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 ()	1,089.00

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	3.78	3.16	12.79	-0.99	-2.27	30.16	28.45	7.52

Holdings
Company Name	Hold %
ICICI Bank	3.98
HDFC Bank	3.98
Godfrey Phillips	3.90
Suzlon Energy	3.38
Larsen & Toubro	3.29
Infosys	3.26
H P C L	3.02
Restaurant Brand	2.87
CARE Ratings	2.79
Whirlpool India	2.78
Bharti Airtel	2.78
Godrej Consumer	2.78
Bajaj Finance	2.61
Engineers India	2.52
Tech Mahindra	2.46
Jana Small Finan	2.46
H U D C O	2.44
JK Tyre & Indust	2.40
CreditAcc. Gram.	2.37
Motil.Oswal.Fin.	2.26
The Ramco Cement	2.24
REC Ltd	2.11
Gokaldas Exports	2.10
Tata Motors	1.98
Apar Inds.	1.94
Cohance Life	1.93
Dhanuka Agritech	1.81
Vedanta	1.80
Deepak Fertiliz.	1.66
Kalpataru Proj.	1.58
Amber Enterp.	1.58
Bayer Crop Sci.	1.51
St Bk of India	1.44
Maruti Suzuki	1.30
Equitas Sma. Fin	1.29
Titagarh Rail	1.23
Swiggy	1.19
Arvind Ltd	1.15
Indo Count Inds.	1.10
Aurobindo Pharma	1.08
Carraro India	1.08
Jyoti CNC Auto.	0.99
Aadhar Hsg. Fin.	0.98
Bharat Bijlee	0.96
Akums Drugs	0.94
Optiemus Infra.	0.92
Exicom Tele-Sys.	0.86
PVR Inox	0.85
TD Power Systems	0.85
Suraksha Diagno.	0.68
C C I	0.40
Net CA & Others	0.16