Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Value Fund (G) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 25-Mar-1997 |
Fund Manager | : | Gurvinder Singh Wasan |
Net Assets (Rs. cr) | : | 580.51 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 87.66 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.82 | 5.41 | 4.02 | 22.00 | 60.58 | 28.41 | 21.86 | 16.85 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.82 | 5.41 | 4.02 | 22.00 | 60.58 | 28.41 | 21.86 | 16.85 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 27-12-2004 | 27-12-2004 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : JM Financial Asset Management Pvt Ltd |
Incorporation Date | : 09-Jun-1994 |
Total Assets Managed (Cr.) | : 5,819.13 |
Trustee/s | : JM Financial Trustee Comp |
Chairman | : V P Shetty |
CEO / MD | : Mr. Amitabh Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.V.P.Shetty |
Compliance Officer/s | : Diana D'sa |
Investor Service Officer/s | : Harish Kukreja |
Fund Manager/s | : Gurvinder Singh Wasan |
Auditors | : N/A |
Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
Contact Nos | : 022-61987777 |
Fax | : 022-61987704 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.