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 ()	1,062.26

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	0.50	-0.25	-1.97	13.79	-13.11	23.48	25.09	16.34

Holdings
Company Name	Hold %
Godfrey Phillips	4.18
HDFC Bank	3.42
Larsen & Toubro	3.34
Whirlpool India	3.08
Restaurant Brand	2.99
H P C L	2.95
The Ramco Cement	2.77
CARE Ratings	2.71
Infosys	2.71
Bharti Airtel	2.70
CreditAcc. Gram.	2.65
Motil.Oswal.Fin.	2.60
Tech Mahindra	2.48
Jana Small Finan	2.47
Godrej Consumer	2.46
Bajaj Finance	2.45
ICICI Bank	2.44
Apar Inds.	2.18
Dhanuka Agritech	2.14
Swiggy	2.08
Engineers India	2.01
Amber Enterp.	1.98
Suzlon Energy	1.97
H U D C O	1.95
Cohance Life	1.88
Deepak Fertilis.	1.83
JK Tyre & Indust	1.80
Tata Motors	1.69
Jyoti CNC Auto.	1.68
Titagarh Rail	1.62
Vedanta	1.54
Kalpataru Proj.	1.53
Gokaldas Exports	1.52
REC Ltd	1.52
Aptus Value Hou.	1.38
Zee Entertainmen	1.28
Bayer Crop Sci.	1.22
Maruti Suzuki	1.19
Equitas Sma. Fin	1.18
Carraro India	1.17
PVR Inox	1.17
Aurobindo Pharma	1.10
Jindal Saw	1.05
Arvind Ltd	1.01
Indo Count Inds.	1.01
Bharat Bijlee	0.98
Exicom Tele-Sys.	0.95
Optiemus Infra.	0.92
Travel Food	0.90
TD Power Systems	0.85
Dr Reddy's Labs	0.72
Suraksha Diagno.	0.68
Aadhar Hsg. Fin.	0.59
Spandana Sphoort	0.48
M & B Engineer.	0.47
C C I	0.19
Net CA & Others	0.17
Spandana Sphoort	0.02