JM Financial Mutual Fund

JM Value Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.10	2.49	14.26	31.76	43.53	32.94	18.87	16.27
Category Avg	0.67	2.48	8.54	23.95	23.01	26.51	16.24	15.93
Category Best	2.91	10.43	24.37	41.89	51.96	47.73	30.94	43.29
Category Worst	1.10	2.49	14.26	31.76	43.53	32.94	18.87	16.27

	Dividends	Bonus
Ratio	10.00	0.00
Date	27-12-2004	27-12-2004

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	REC Ltd	Finance	5.38	5,03,300.00	12.01
Equity	HDFC Bank	Banks	3.92	55,605.00	8.74
Equity	Kalpataru Proj.	Construction	3.89	1,31,496.00	8.68
Equity	Larsen & Toubro	Construction	3.63	30,000.00	8.11
Equity	Jyothy Labs	Household Products	3.28	2,10,000.00	7.32
Equity	One 97	Financial Technology (Fintech)	3.03	79,300.00	6.77
Equity	Infosys	IT - Software	2.93	45,605.00	6.55
Equity	UltraTech Cem.	Cement & Cement Products	2.85	7,654.00	6.35
Equity	NTPC	Power	2.69	2,72,000.00	5.99
Equity	Finolex Inds.	Industrial Products	2.68	2,50,000.00	5.99
Equity	SKF India	Industrial Products	2.50	10,693.00	5.57
Equity	ICICI Bank	Banks	2.49	58,000.00	5.56
Equity	Crompton Gr. Con	Consumer Durables	2.41	1,79,000.00	5.37
Equity	ITC	Diversified FMCG	2.40	1,22,000.00	5.36
Equity	Gokaldas Exports	Textiles & Apparels	2.30	65,000.00	5.13
Equity	Bank of Baroda	Banks	2.27	2,70,500.00	5.06
Equity	Equitas Sma. Fin	Banks	2.17	5,35,000.00	4.84
Equity	Gulf Oil Lubric.	Petroleum Products	2.07	79,804.00	4.62
Equity	Prince Pipes	Industrial Products	2.01	62,500.00	4.48
Equity	Phoenix Mills	Realty	1.99	24,650.00	4.44
Equity	Birlasoft Ltd	IT - Software	1.99	87,000.00	4.43
Equity	Fortis Health.	Healthcare Services	1.93	1,30,000.00	4.31
Equity	Maruti Suzuki	Automobiles	1.82	4,070.00	4.07
Equity	Zomato Ltd	Retailing	1.82	4,15,000.00	4.05
Equity	Welspun India	Textiles & Apparels	1.80	3,21,765.00	4.02
Equity	Kirloskar Oil	Industrial Products	1.78	82,044.00	3.97
Equity	Mphasis	IT - Software	1.74	16,000.00	3.89
Equity	Kalyani Steels	Industrial Products	1.73	78,979.00	3.86
Equity	St Bk of India	Banks	1.70	67,500.00	3.79
Equity	Vardhman Textile	Textiles & Apparels	1.67	94,616.00	3.72
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.65	2,25,000.00	3.67
Equity	Kirl. Ferrous	Ferrous Metals	1.64	77,436.00	3.66
Equity	Tata Motors-DVR	Automobiles	1.49	83,000.00	3.32
Equity	Timken India	Industrial Products	1.46	10,000.00	3.25
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	1.43	35,000.00	3.20
Equity	Arvind Ltd	Textiles & Apparels	1.42	1,80,246.00	3.17
Equity	Tech Mahindra	IT - Software	1.37	25,450.00	3.06
Equity	Godrej Consumer	Personal Products	1.33	29,500.00	2.97
Equity	Poonawalla Fin	Finance	1.33	71,000.00	2.96
Equity	Birla Corpn.	Cement & Cement Products	1.31	25,526.00	2.93
Equity	Amber Enterp.	Consumer Durables	1.30	10,000.00	2.90
Equity	DCB Bank	Banks	1.28	2,45,000.00	2.86
Equity	Engineers India	Construction	1.28	1,85,000.00	2.85
Equity	HCL Technologies	IT - Software	1.26	24,000.00	2.81
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.97	27,500.00	2.17
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.93	25,000.00	2.08
Equity	Godrej Propert.	Realty	0.92	12,500.00	2.06
Equity	Jagran Prakashan	Media	0.69	1,42,677.00	1.54
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.57	0.00	5.74
Net CA & Others	Net CA & Others	-/-	-0.50	0.00	-1.11

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)	:	223.15

NAV Date	:	29-Sep-2023
NAV [Rs.]	:	70.41
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	100

Fund House	: JM Financial Asset Management Pvt Ltd
Incorporation Date	: 09-Jun-1994
Total Assets Managed (Cr.)	: 3,153.95
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
Email	: investor@jmfl.com
Website	: www.jmfinancialmf.com

JM Financial Mutual Fund

JM Value Fund (G)

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