JM Value Fund (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Value Fund (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Value Fund
Launch Date	25-Mar-97
Fund Manager	Satish Ramanathan
Net Assets ()	936.83

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	27-Dec-04	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.90	4.16	-13.34	-19.65	0.98	19.44	30.35	16.23

Holdings
Company Name	Hold %
HDFC Bank	7.46
Infosys	6.02
Bajaj Finance	4.92
ICICI Bank	4.24
Dr Reddy's Labs	3.22
Bajaj Auto	2.95
Godrej Consumer	2.75
Bharti Airtel	2.71
Voltas	2.64
Tech Mahindra	2.54
Suven Pharma	2.53
REC Ltd	2.50
Dabur India	2.50
Godfrey Phillips	2.26
Gokaldas Exports	2.23
Bayer Crop Sci.	2.22
St Bk of India	2.21
Larsen & Toubro	2.05
CreditAcc. Gram.	1.97
M & M	1.93
Jana Small Finan	1.92
SBI Cards	1.88
Biocon	1.87
Maruti Suzuki	1.59
Amber Enterp.	1.59
Equitas Sma. Fin	1.58
Aurobindo Pharma	1.56
Restaurant Brand	1.54
CARE Ratings	1.47
Kalpataru Proj.	1.42
Arvind Ltd	1.40
Deepak Fertiliz.	1.39
Aadhar Hsg. Fin.	1.37
Gulf Oil Lubric.	1.35
Suzlon Energy	1.33
Swiggy	1.28
H P C L	1.25
Dhanuka Agritech	1.14
Indo Count Inds.	1.11
Bharat Bijlee	1.04
IndusInd Bank	1.00
Wipro	0.98
Samhi Hotels	0.97
Carraro India	0.89
Akums Drugs	0.89
H U D C O	0.88
Exicom Tele-Sys.	0.86
Optiemus Infra.	0.77
Orchid Pharma	0.74
Suraksha Diagno.	0.53
Guj.St.Petronet	0.36
C C I	0.44
Net CA & Others	-0.22