JM Value Fund (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 353.93
NAV 19 Sep 2018 22.22 -0.09
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 146.02
146.02
52-WEEk 138.15
183.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.27 - 15.6
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 353.93 (31 Dec 10)
Inception Date 23 Jul 07
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 15-03-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 0.03
CBLO 0.98
Equity 98.37
Net CA & Others 0.55
Rights 0.07
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.34
Automobiles - Passenger Cars 4.27
Automobiles - Scooters And 3 - Wheelers 2.23
Banks - Private Sector 18.27
Bearings 3.11
Castings & Forgings 1.82
Cement - North India 8.22
Cigarettes 4.36
› More
   As On 31 Aug 2018
Company Name
Bajaj Fin. 8.80
Yes Bank 6.81
HDFC Bank 6.44
Voltas 6.04
Infosys 5.50
Shree Cement 4.81
Larsen & Toubro 4.53
ITC 4.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com