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 ()	817.27

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	3.50	-0.30	3.76	21.85	-0.50	12.03	13.76	6.90

Holdings
Company Name	Hold %
Redington	4.36
ICICI Bank	4.09
Shriram Finance	4.07
Larsen & Toubro	3.46
Infosys	3.12
Tata Motors	2.72
Jana Small Finan	2.70
Tech Mahindra	2.69
Bharti Airtel	2.66
Godfrey Phillips	2.38
JK Tyre & Indust	2.36
Restaurant Brand	2.28
Life Insurance	1.99
Craftsman Auto	1.80
Arvind Ltd	1.77
Aptus Value Hou.	1.75
HDFC Bank	1.74
Indo Count Inds.	1.72
Motil.Oswal.Fin.	1.72
CreditAcc. Gram.	1.72
Carraro India	1.71
Pine Labs	1.71
Equitas Sma. Fin	1.67
Jyoti CNC Auto.	1.53
Fujiyama Power	1.50
Bajaj Auto	1.50
Cipla	1.47
Travel Food	1.46
Titagarh Rail	1.43
H U D C O	1.43
Rolex Rings	1.30
Axis Bank	1.27
Amber Enterp.	1.26
NTPC	1.20
Hind.Aeronautics	1.18
Kalpataru Proj.	1.16
Jindal Saw	1.14
Optiemus Infra.	1.12
PVR Inox	1.10
Apar Inds.	1.08
Finolex Cables	1.08
SML Mahindra	1.06
Paradeep Phosph.	1.06
Cohance Life	0.96
Bharat Bijlee	0.93
Garden Reach Sh.	0.91
Hindustan Zinc	0.89
Power Grid Corpn	0.87
Suraksha Diagno.	0.83
CARE Ratings	0.83
H P C L	0.76
Tata Motors PVeh	0.76
Diamond Power	0.75
Exicom Tele-Sys.	0.70
Spandana Sphoort	0.68
Whirlpool India	0.64
Fedbank Financi.	0.59
TD Power Systems	0.57
Horizon Industri	0.57
V-Guard Industri	0.53
Power Mech Proj.	0.51
M & B Engineer.	0.49
Va Tech Wabag	0.48
Natco Pharma	0.46
Canara Bank	0.44
Spandana Spho.PP	0.37
Container Corpn.	0.31
SBI Funds Mgt.	0.31
Lumino Inds	0.31
West Coast Paper	0.26
Dhanuka Agritech	0.23
Gaja Alternative	0.13
PNC Infratech	0.12
Onemi Technology	0.11
C C I	0.24
Net CA & Others	0.91