SENSEX NIFTY

JM Basic Fund (G)

PLAN: Regular OPTIONS: Growth
21.823 0.25 (1.13%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.6 4
3 mth 11.2 20
6 mth 23.0 14
1 year 83.1 28
2 year 25.1 20
3 year 22.2 7
5 year 3.4 18

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.8 24.2 3.2 8.0 -
2013 -15.1 2.0 -10.0 13.4 -9.0
2012 24.0 -4.6 11.6 7.0 44.4
2011 -18.5 -6.5 -13.6 -10.2 -41.4
2010 -7.6 -4.0 2.8 -9.5 -15.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.6 11.2 23.0 83.1 25.1 22.2 3.4
Category avg 4.3 7.8 15.4 73.6 22.2 15.4 5.2
Difference of Fund returns and Category returns 4.3 3.4 7.6 9.5 2.9 6.8 -1.8
Best of category 9.3 16.8 39.7 118.3 47.0 39.7 21.2
Worst of category 1.8 0.2 3.8 45.8 13.8 9.4 -2.4
Benchmark returns # 6.7 9.2 15.1 51.1 21.6 21.0 11.9
Difference of Fund returns and Benchmark returns 1.9 2.0 7.9 32.0 3.5 1.2 -8.5
JM Basic Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 23, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 168.55 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Asit Bhandarkar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% of applicable NAV, if redeemed / switched out within 3 months of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP transactions.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
2,170.74 5.5 6.2 71.8 12.6 0.5
ICICI Pru Infrastructure (G) Rank 3
1,734.56 9.4 17.6 78.1 19.8 9.4
HDFC Infrastructure Fund (G) Rank 3
1,720.10 6.9 17.4 96.7 20.0 9.3
UTI Infrastructure Fund (G) Rank 4
1,585.85 10.2 20.2 83.3 18.7 5.6
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 12.7 20.7 85.4 21.5 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 11.66 6.92
Dr Reddys Labs Pharmaceuticals 11.09 6.58
Yes Bank Banking/Finance 10.60 6.29
Larsen Engineering 10.52 6.24
Canara Bank Banking/Finance 8.95 5.31
Tata Motors Automotive 7.96 4.72
Bharat Forge Manufacturing 6.93 4.11
Motherson Sumi Automotive 6.79 4.03
Thermax Engineering 6.71 3.98
Crompton Greave Engineering 6.27 3.72

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.84 31.31 24.96
Engineering 22.83 24.52 21.37
Automotive 14.59 21.02 14.59
Oil & Gas 9.35 9.41 3.10
Pharmaceuticals 6.58 7.93 5.12
Manufacturing 4.11 4.11 1.62

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.12
Others -0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 31.34
Top 10 51.90
Sector (%)
Top 3 65.26

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