JM Value Fund (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Value Fund (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Value Fund
Launch Date	23-Jul-07
Fund Manager	Satish Ramanathan
Net Assets ()	1,036.42

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	19-Mar-10	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.44	6.71	16.37	-3.37	4.23	27.09	30.07	7.42

Holdings
Company Name	Hold %
HDFC Bank	6.75
Infosys	4.16
ICICI Bank	4.13
Godfrey Phillips	3.82
Bajaj Finance	3.71
REC Ltd	3.25
Larsen & Toubro	3.15
Restaurant Brand	2.97
Bharti Airtel	2.93
H P C L	2.92
Godrej Consumer	2.62
Jana Small Finan	2.60
Suzlon Energy	2.53
Tech Mahindra	2.47
Whirlpool India	2.43
St Bk of India	2.28
Suven Pharma	2.20
H U D C O	2.16
CreditAcc. Gram.	2.11
Gokaldas Exports	2.02
Bajaj Auto	1.98
Engineers India	1.90
Bayer Crop Sci.	1.85
Vedanta	1.82
CARE Ratings	1.68
Equitas Sma. Fin	1.62
The Ramco Cement	1.59
Amber Enterp.	1.57
JK Tyre & Indust	1.53
Deepak Fertiliz.	1.50
NTPC	1.49
Aurobindo Pharma	1.46
Aadhar Hsg. Fin.	1.43
Kalpataru Proj.	1.42
Motil.Oswal.Fin.	1.39
Maruti Suzuki	1.36
Dhanuka Agritech	1.25
Arvind Ltd	1.23
Indo Count Inds.	1.21
Swiggy	1.18
Bharat Bijlee	1.10
Tata Motors	1.09
Carraro India	0.93
Akums Drugs	0.92
Optiemus Infra.	0.82
PVR Inox	0.81
Exicom Tele-Sys.	0.78
Orchid Pharma	0.64
Suraksha Diagno.	0.58
C C I	1.59
Net CA & Others	-0.90