JM Value Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Value Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Satish Ramanathan
Net Assets ()	0.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.51	0.27	2.80	4.42	-5.28	14.84	16.36	15.61

Holdings
Company Name	Hold %
Shriram Finance	4.04
Restaurant Brand	3.75
Godfrey Phillips	3.56
Larsen & Toubro	3.30
Dr Reddy's Labs	3.30
HDFC Bank	3.20
Jana Small Finan	3.13
ICICI Bank	3.01
Arvind Ltd	2.57
REC Ltd	2.56
Canara Bank	2.52
Tata Motors	2.42
Infosys	2.37
Indo Count Inds.	2.24
CreditAcc. Gram.	2.21
JK Tyre & Indust	2.12
Axis Bank	2.04
Apar Inds.	1.88
Equitas Sma. Fin	1.84
Motil.Oswal.Fin.	1.82
Bharti Airtel	1.80
Carraro India	1.75
H U D C O	1.74
NTPC	1.63
Aptus Value Hou.	1.58
Power Grid Corpn	1.56
Tech Mahindra	1.54
Titagarh Rail	1.53
Craftsman Auto	1.51
Hero Motocorp	1.48
Travel Food	1.47
Hind.Aeronautics	1.44
Amber Enterp.	1.42
Redington	1.34
Cohance Life	1.28
Garden Reach Sh.	1.26
Bharat Bijlee	1.21
Tata Motors PVeh	1.20
Finolex Cables	1.15
Kalpataru Proj.	1.13
Cipla	1.07
Jindal Saw	1.00
Fujiyama Power	0.96
Whirlpool India	0.96
Optiemus Infra.	0.90
Paradeep Phosph.	0.89
Hindalco Inds.	0.81
CARE Ratings	0.79
Suraksha Diagno.	0.78
PVR Inox	0.76
Spandana Sphoort	0.75
SML Mahindra	0.75
Exicom Tele-Sys.	0.72
Jyoti CNC Auto.	0.62
Hindustan Zinc	0.60
Kajaria Ceramics	0.53
Fedbank Financi.	0.52
TD Power Systems	0.50
M & B Engineer.	0.49
H P C L	0.48
Va Tech Wabag	0.39
Spandana Spho.PP	0.32
Ola Electric	0.30
Dhanuka Agritech	0.21
Onemi Technology	0.10
C C I	0.09
Net CA & Others	0.82