SENSEX NIFTY

JM Basic Fund (G) SET SMS ALERT

18.508
0.09 (0.50%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 4.0 6
3 mth 11.4 12
6 mth 47.5 46
1 year 73.8 41
2 year 25.8 6
3 year 18.6 2
5 year 1.0 19

# 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 - - -
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
2009 -17.3 88.0 11.3 7.1 93.3

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 4.0 11.4 47.5 73.8 25.8 18.6 1.0
Category avg 1.5 7.2 50.3 79.2 10.7 5.6 2.2
Difference of Fund returns and Category returns 2.5 4.2 -2.8 -5.4 15.1 13.0 -1.2
Best of category 8.8 22.7 68.6 122.5 41.8 30.1 17.8
Worst of category -3.7 -2.3 36.2 52.2 11.0 2.9 -2.9
Benchmark returns # 2.8 8.4 29.6 53.9 22.8 16.8 10.7
Difference of Fund returns and Benchmark returns 1.2 3.0 17.9 19.9 3.0 1.8 -9.7
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) 160.54 (Jun-30-2014)
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 1% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched-out within 365 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP / SWP 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 4
2,018.62 0.9 55.5 78.2 7.5 0.3
Reliance Diver. Power -Direct (G) Not Ranked
18.29 1.1 56.0 79.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 6.3 54.6 79.8 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 6.1 54.0 78.6 14.3 7.4
UTI Infrastructure Fund (G) Rank 3
1,519.68 6.5 51.3 81.2 11.6 3.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 11.25 7.01
Yes Bank Banking/Finance 8.52 5.31
Dr Reddys Labs Pharmaceuticals 8.22 5.12
HPCL Oil & Gas 7.30 4.55
ICICI Bank Banking/Finance 7.16 4.46
Thermax Engineering 7.10 4.42
Tata Motors Automotive 6.86 4.27
Power Finance Banking/Finance 6.79 4.23
ACC Cement 6.76 4.21
Crompton Greave Engineering 6.49 4.04

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.59 36.38 27.59
Engineering 24.23 24.23 13.92
Automotive 16.57 21.45 16.57
Pharmaceuticals 5.12 7.93 3.90
Oil & Gas 4.66 7.47 3.10
Cement 4.21 4.61 2.90

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.77
Others -0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 26.45
Top 10 47.62
Sector (%)
Top 3 68.39

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