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 ()	806.59

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	-0.84	2.74	7.62	5.37	1.79	11.67	14.53	6.88

Holdings
Company Name	Hold %
ICICI Bank	4.09
Larsen & Toubro	3.94
Shriram Finance	3.89
Redington	3.38
Jana Small Finan	3.17
Infosys	3.15
Bharti Airtel	2.93
Godfrey Phillips	2.79
HDFC Bank	2.69
Tech Mahindra	2.67
Tata Motors	2.55
JK Tyre & Indust	2.42
Arvind Ltd	2.23
CreditAcc. Gram.	2.13
Indo Count Inds.	2.04
Aptus Value Hou.	1.87
Equitas Sma. Fin	1.77
Carraro India	1.75
Craftsman Auto	1.60
Restaurant Brand	1.57
H U D C O	1.56
Cipla	1.55
Power Grid Corpn	1.51
Hind.Aeronautics	1.50
Travel Food	1.48
Motil.Oswal.Fin.	1.48
NTPC	1.47
Titagarh Rail	1.46
Pine Labs	1.46
Bajaj Auto	1.44
Amber Enterp.	1.43
Optiemus Infra.	1.26
Fujiyama Power	1.25
Axis Bank	1.22
SML Mahindra	1.20
Apar Inds.	1.16
Garden Reach Sh.	1.10
Tata Motors PVeh	1.10
Kalpataru Proj.	1.09
Bharat Bijlee	1.07
PVR Inox	1.05
REC Ltd	1.04
Jindal Saw	1.03
Canara Bank	1.01
Dr Reddy's Labs	1.00
Paradeep Phosph.	0.99
Jyoti CNC Auto.	0.92
Cohance Life	0.91
Whirlpool India	0.88
Finolex Cables	0.87
CARE Ratings	0.83
H P C L	0.82
Hindustan Zinc	0.82
Spandana Sphoort	0.75
Suraksha Diagno.	0.74
Balrampur Chini	0.73
Diamond Power	0.71
Exicom Tele-Sys.	0.68
Fedbank Financi.	0.59
M & B Engineer.	0.47
Natco Pharma	0.45
TD Power Systems	0.42
Spandana Spho.PP	0.42
Va Tech Wabag	0.39
Power Mech Proj.	0.35
PNC Infratech	0.33
SBI Funds Mgt.	0.32
Dhanuka Agritech	0.27
Onemi Technology	0.11
C C I	0.21
Net CA & Others	0.48