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 ()	987.88

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	0.05	5.04	-0.06	-9.78	0.80	23.62	28.97	16.43

Holdings
Company Name	Hold %
HDFC Bank	6.91
Bajaj Finance	5.11
Infosys	4.99
ICICI Bank	4.09
REC Ltd	3.48
Godfrey Phillips	3.34
H P C L	2.92
Bajaj Auto	2.67
Godrej Consumer	2.65
Voltas	2.61
St Bk of India	2.34
Suven Pharma	2.33
Suzlon Energy	2.27
Bayer Crop Sci.	2.18
Larsen & Toubro	2.14
Bharti Airtel	2.13
Vedanta	2.11
Jana Small Finan	2.04
Tech Mahindra	2.01
NTPC	1.99
CreditAcc. Gram.	1.93
Amber Enterp.	1.93
Gokaldas Exports	1.93
Restaurant Brand	1.89
SBI Cards	1.78
Varun Beverages	1.64
H U D C O	1.51
Kalpataru Proj.	1.49
Maruti Suzuki	1.46
Equitas Sma. Fin	1.45
Aurobindo Pharma	1.44
Deepak Fertiliz.	1.43
CARE Ratings	1.38
Aadhar Hsg. Fin.	1.36
Power Grid Corpn	1.32
Dhanuka Agritech	1.30
Arvind Ltd	1.24
Swiggy	1.19
Tata Motors	1.19
Biocon	1.16
Dr Reddy's Labs	1.16
Bharat Bijlee	1.14
Manappuram Fin.	1.08
Indo Count Inds.	1.01
Akums Drugs	0.87
Carraro India	0.81
Exicom Tele-Sys.	0.78
Optiemus Infra.	0.71
Gulf Oil Lubric.	0.65
Orchid Pharma	0.57
Suraksha Diagno.	0.49
C C I	0.69
Net CA & Others	-0.34