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 ()	779.70

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	-1.09	-5.53	-3.13	-2.65	-9.51	9.06	11.49	6.37

Holdings
Company Name	Hold %
Redington	4.70
ICICI Bank	3.78
Shriram Finance	3.40
Larsen & Toubro	3.38
Bharti Airtel	2.70
Tata Motors	2.55
Jana Small Finan	2.55
Tech Mahindra	2.52
Infosys	2.43
JK Tyre & Indust	2.26
Restaurant Brand	2.23
Godfrey Phillips	2.14
Pine Labs	2.09
Life Insurance	1.88
HDFC Bank	1.82
Arvind Ltd	1.80
Indo Count Inds.	1.77
Craftsman Auto	1.75
Aptus Value Hou.	1.69
Jyoti CNC Auto.	1.67
Motil.Oswal.Fin.	1.66
Equitas Sma. Fin	1.64
CreditAcc. Gram.	1.63
Optiemus Infra.	1.58
Carraro India	1.53
EPL Ltd	1.52
Titagarh Rail	1.50
Cipla	1.47
Rolex Rings	1.44
Travel Food	1.41
Bajaj Auto	1.41
Fujiyama Power	1.36
SML Mahindra	1.35
H U D C O	1.35
Spandana Sphoort	1.33
Finolex Cables	1.32
Axis Bank	1.26
PVR Inox	1.24
Kalpataru Proj.	1.20
Amber Enterp.	1.16
Jindal Saw	1.10
Paradeep Phosph.	1.07
Apar Inds.	1.05
Hind.Aeronautics	1.02
Cohance Life	0.98
Hero Motors	0.93
Power Grid Corpn	0.90
Hindustan Zinc	0.89
Suraksha Diagno.	0.88
CARE Ratings	0.81
Bharat Bijlee	0.80
Diamond Power	0.80
West Coast Paper	0.72
Exicom Tele-Sys.	0.68
A R C I	0.67
Whirlpool India	0.63
NTPC	0.62
Fedbank Financi.	0.60
Power Mech Proj.	0.57
H P C L	0.54
Lumino Inds	0.53
Va Tech Wabag	0.53
Horizon Industri	0.53
TD Power Systems	0.48
M & B Engineer.	0.48
Natco Pharma	0.48
V-Guard Industri	0.48
SBI Funds Mgt.	0.29
Container Corpn.	0.29
Canara Bank	0.28
Varmora Granito	0.24
Dhanuka Agritech	0.23
Onemi Technology	0.14
Gaja Alternative	0.12
C C I	0.90
Net CA & Others	0.32