JM Value Fund - Direct (IDCW)

JM Value Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.12	5.21	3.30	22.08	61.05	29.35	22.51	17.94
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.12	5.21	3.30	22.08	61.05	29.35	22.51	17.94

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified FMCG	4.28	5,80,000.00	24.84
Equity	ICICI Bank	Banks	4.22	2,24,000.00	24.49
Equity	HDFC Bank	Banks	4.08	1,63,605.00	23.69
Equity	Larsen & Toubro	Construction	3.73	57,500.00	21.64
Equity	Infosys	IT - Software	3.46	1,34,105.00	20.09
Equity	M & M	Automobiles	2.98	90,000.00	17.29
Equity	St Bk of India	Banks	2.92	2,25,000.00	16.93
Equity	Kalpataru Proj.	Construction	2.69	1,46,010.00	15.62
Equity	REC Ltd	Finance	2.63	3,38,800.00	15.28
Equity	Hero Motocorp	Automobiles	2.44	30,000.00	14.17
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.40	1,28,101.00	13.95
Equity	Kalyani Steels	Industrial Products	2.23	1,50,979.00	12.93
Equity	Sterling & Wils.	Construction	2.23	2,47,000.00	12.92
Equity	Bank of Baroda	Banks	2.20	4,83,500.00	12.77
Equity	Biocon	Pharmaceuticals & Biotechnology	2.18	4,80,000.00	12.68
Equity	Voltas	Consumer Durables	2.16	1,13,668.00	12.54
Equity	SignatureGlobal	Realty	2.11	90,000.00	12.23
Equity	Tech Mahindra	IT - Software	2.11	97,965.00	12.23
Equity	Sobha	Realty	2.08	83,431.00	12.09
Equity	Tata Motors-DVR	Automobiles	2.04	1,80,000.00	11.83
Equity	Spandana Sphoort	Finance	2.03	1,40,000.00	11.77
Equity	Samhi Hotels	Leisure Services	2.02	5,53,677.00	11.70
Equity	Bharat Forge	Auto Components	1.95	1,00,000.00	11.30
Equity	Jyothy Labs	Household Products	1.67	2,20,000.00	9.68
Equity	Arvind Ltd	Textiles & Apparels	1.63	3,50,246.00	9.47
Equity	NTPC	Power	1.57	2,72,000.00	9.13
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.53	86,766.00	8.90
Equity	V I P Inds.	Consumer Durables	1.47	1,62,000.00	8.51
Equity	Amber Enterp.	Consumer Durables	1.39	22,100.00	8.08
Equity	Zomato Ltd	Retailing	1.38	4,40,000.00	8.01
Equity	Timken India	Industrial Products	1.37	27,863.00	7.97
Equity	H U D C O	Finance	1.37	4,25,000.00	7.96
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.36	1,16,356.00	7.88
Equity	Thomas Cook (I)	Leisure Services	1.33	4,65,427.00	7.73
Equity	UTI AMC	Capital Markets	1.27	91,004.00	7.40
Equity	Kirloskar Oil	Industrial Products	1.27	86,044.00	7.40
Equity	Suzlon Energy	Electrical Equipment	1.25	18,00,000.00	7.27
Equity	Titagarh Rail	Industrial Manufacturing	1.22	77,117.00	7.09
Equity	SKF India	Industrial Products	1.19	16,647.00	6.92
Equity	HEG	Industrial Products	1.18	37,182.00	6.86
Equity	R K Swamy	Media	1.15	2,43,050.00	6.66
Equity	Gulf Oil Lubric.	Petroleum Products	1.11	68,804.00	6.45
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.07	3,15,000.00	6.23
Equity	CESC	Power	1.03	4,90,000.00	5.96
Equity	Gokaldas Exports	Textiles & Apparels	1.02	84,000.00	5.93
Equity	Restaurant Brand	Leisure Services	0.99	5,67,000.00	5.74
Equity	Kirl. Ferrous	Ferrous Metals	0.97	1,03,636.00	5.64
Equity	Exicom Tele-Sys.	Electrical Equipment	0.96	2,81,700.00	5.56
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.93	50,000.00	5.40
Equity	Jagran Prakashan	Media	0.89	5,04,676.00	5.18
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.89	49,400.00	5.16
Equity	Welspun Living	Textiles & Apparels	0.87	3,65,765.00	5.03
Equity	Karnataka Bank	Banks	0.85	2,20,000.00	4.95
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.90	0.00	16.85
Net CA & Others	Net CA & Others	-/-	-0.26	0.00	-1.49

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