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Updated:18 Oct 2017 03:31:00 PM(IST)

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RELIANCE 914.50 [ +4.59% ]TCS 2586.60 [ -0.31% ]

Home » JM Financial Mutual Fund » Equity Diversified
» JM Basic Fund - Direct (D)

JM Basic Fund - Direct (D) : 23.86 (NAV as on 20-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of JM Financial Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 6.412.1321.9731.7421NA19.68








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 180
Fund Manager Asit Bhandarkar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Housing Development Finance Corporation Ltd. Finance NA 7.27 129,200.00 11.36 NA 1751.55 -0.47 1764.20 1749.00 1759.75
Tata Motors Ltd. Automobile NA 6.54 362,919.00 10.21 NA 433.20 0.21 437.30 426.60 432.25
Larsen & Toubro Ltd. Infrastructure .. NA 6.15 68,147.00 9.59 NA 807.35 0.07 813.85 801.10 808.00
ICICI Bank Ltd. Banks NA 5.8 84,622.00 9.06 NA 263.15 -3.92 268.40 262.25 268.40
HDFC Bank Ltd. Banks NA 5.33 124,400.00 8.33 NA 1868.50 0.93 1875.00 1839.00 1841.00
Oil & Natural Gas Corporation Ltd. Crude Oil & Nat.. NA 5.01 236,200.00 7.82 NA NA NA NA NA NA
Bharti Airtel Ltd. Telecomm-Servic.. NA 4.78 256,000.00 7.47 NA 461.95 -0.86 469.00 457.50 468.00
Thermax Ltd. Capital Goods-N.. NA 4.33 113,030.00 6.76 NA 980.15 -0.70 985.15 967.15 983.00
Yes Bank Ltd. Banks NA 4.17 141,275.00 6.51 NA 362.40 -2.98 368.00 359.00 366.00
Mahindra & Mahindra Ltd. Automobile NA 3.87 62,195.00 6.04 NA 426.30 -1.56 434.50 423.55 434.30
ACC Ltd. Cement NA 3.87 49,441.00 6.04 NA 1783.75 -0.49 1810.05 1777.80 1810.00
State Bank of India Banks NA 3.83 30,575.00 5.97 NA 243.75 -2.95 247.80 242.55 246.00
Maruti Suzuki India Ltd. Automobile NA 2.97 30,145.00 4.64 NA 7784.05 -0.70 7873.05 7748.20 7859.00
JSW Steel Ltd. Steel NA 2.85 67,560.00 4.45 NA 258.75 -0.58 262.95 257.65 262.95
L&T Finance Holdings Ltd Finance NA 2.83 562,386.00 4.43 NA 207.45 0.75 208.00 205.15 205.85
Mahindra & Mahindra Financial Services Ltd. Finance NA 2.78 166,100.00 4.34 NA 426.30 -1.56 434.50 423.55 434.30
Reliance Industries Ltd. Refineries NA 2.63 47,650.00 4.11 NA 914.50 4.59 917.90 875.00 877.40
Hindalco Industries Ltd. Non Ferrous Met.. NA 2.61 407,900.00 4.07 NA 275.30 -0.43 278.45 273.20 277.00
Jaiprakash Associates Ltd. Construction NA 2.54 740,898.00 3.97 NA 18.90 -2.33 19.40 18.80 19.40
IDFC Ltd. Finance NA 2.42 294,230.00 3.77 NA 56.30 -2.00 57.60 56.10 57.15
Axis Bank Ltd. Banks NA 2.19 25,742.00 3.41 NA 464.50 -9.48 489.00 460.90 488.00
LIC Housing Finance Ltd. Finance NA 2.14 130,892.00 3.33 NA 669.10 -0.15 674.95 662.95 669.00
Power Finance Corporation Ltd. Finance NA 2.08 225,332.00 3.25 NA 131.75 2.77 132.70 127.75 128.40
Cairn India Ltd. Crude Oil & Nat.. NA 1.9 102,250.00 2.97 NA 285.35 0.00 287.65 279.65 285.00
Exide Industries Ltd. Auto Ancillarie.. NA 1.89 244,100.00 2.95 NA 208.70 0.05 209.95 207.00 208.90
Crompton Greaves Ltd. Capital Goods -.. NA 1.69 302,690.00 2.65 NA 212.30 0.33 214.65 210.00 211.95
Claris Lifesciences Ltd. Pharmaceuticals.. NA 1.45 110,750.00 2.26 NA NA NA NA NA NA
Bajaj Auto Ltd. Automobile NA 1.37 11,087.00 2.13 NA 3226.80 -1.02 3265.00 3208.20 3249.95
Nitesh Estates Ltd. Realty NA 1.01 1,671,003.00 1.57 NA 9.25 0.54 9.35 9.05 9.05
Action Construction Equipment Ltd. Capital Goods-N.. NA 0.48 673,825.00 0.75 NA 69.50 -1.77 71.60 68.80 70.30
Simplex Projects Ltd. Construction NA 0.17 139,110.00 0.27 NA 46.40 4.15 48.00 44.95 45.00
Reliance Industries Ltd.* Refineries NA 0.12 12,492.00 0.19 NA NA NA NA NA NA
Diamond Power Infra Ltd Cables NA 0.1 25,577.00 0.16 NA 22.80 -1.72 23.40 22.65 23.40
Less : Provision NA NA NA 0.00 NA NA NA NA NA NA NA
Collateralised Borrowing & Lending Obligation NA NA 0.97 0.00 1.51 NA NA NA NA NA NA
Net Current Assets NA NA NA 0.00 NA NA NA NA NA NA NA
Crompton Greaves Ltd. Capital Goods -.. NA 1.69 302,690.00 2.65 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 5.15 81,622.00 9.27 NA 807.35 0.07 813.85 801.10 808.00
Yes Bank Banks NA 8.1 83,190.00 14.58 NA 362.40 -2.98 368.00 359.00 366.00
Bajaj Fin. Finance NA 6.93 69,995.00 12.47 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 5.47 216,450.00 9.84 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 5.64 207,758.00 10.15 NA NA NA NA NA NA
HDFC Bank Banks NA 6.24 63,200.00 11.23 NA 1868.50 0.93 1875.00 1839.00 1841.00
Asian Paints Consumer Non Du.. NA 2.77 42,625.00 4.98 NA 1179.65 -1.46 1197.80 1170.00 1197.80
Maruti Suzuki Auto NA 4.78 11,175.00 8.61 NA 7784.05 -0.70 7873.05 7748.20 7859.00
Tata Motors Auto NA 4.57 218,447.00 8.23 NA 433.20 0.21 437.30 426.60 432.25
GAIL (India) Gas NA 4.01 190,680.00 7.21 NA 436.50 -0.19 442.60 434.05 437.70
Motherson Sumi Auto Ancillarie.. NA 2.95 172,158.00 5.3 NA 355.40 -0.03 357.50 352.80 355.00
Voltas Construction Pr.. NA 3.9 133,900.00 7.03 NA 537.45 -0.32 545.90 536.20 539.00
SKF India Industrial Prod.. NA 2.84 33,935.00 5.12 NA 1543.75 -0.67 1554.95 1536.00 1550.05
JSW Steel Ferrous Metals NA 2.95 208,500.00 5.3 NA 258.75 -0.58 262.95 257.65 262.95
Vedanta Non - Ferrous M.. NA 3.23 188,100.00 5.81 NA 331.45 -0.87 335.30 329.10 334.00
Credit Analysis Finance NA 2.48 27,330.00 4.42 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 2.88 81,365.00 5.19 NA 709.60 -0.41 717.80 707.10 715.85
Shree Cement Cement NA 3.18 3,255.00 5.73 NA 18366.50 -1.38 18652.80 18289.90 18527.60
Bank of Baroda Banks NA 0.51 67,155.00 0.93 NA 136.70 -1.76 138.90 136.00 138.45
UltraTech Cem. Cement NA 2.29 10,289.00 4.12 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 2.72 43,415.00 4.9 NA 629.65 -0.87 642.00 626.85 637.00
Kotak Mah. Bank Banks NA 2.51 46,256.00 4.51 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 2.18 54,685.00 3.76 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.91 16,465.00 1.63 NA 889.05 -0.46 895.50 885.05 889.00
B P C L Petroleum Produ.. NA 1.56 41,291.00 2.68 NA NA NA NA NA NA
Axis Bank Banks NA 1.47 52,185.00 2.66 NA 464.50 -9.48 489.00 460.90 488.00
Godrej Propert. Construction NA 2.43 75,463.00 4.37 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 3.09 277,800.00 5.56 NA NA NA NA NA NA
Canara Bank Banks NA 1.25 65,850.00 2.16 NA 305.05 -1.21 307.40 303.10 306.85
Thermax Industrial Capi.. NA 0.59 12,030.00 1.05 NA 980.15 -0.70 985.15 967.15 983.00
CBLO NA NA 0.44 0.00 0.8 NA NA NA NA NA NA
Net CA & Others NA NA 0.38 0.00 0.69 NA NA NA NA NA NA
ICICI Bank Banks NA 2.54 153,685.00 4.58 NA 263.15 -3.92 268.40 262.25 268.40
Hindalco Inds. Non - Ferrous M.. NA 3.43 259,300.00 6.17 NA NA NA NA NA NA
CARE Ratings Finance NA 2.25 27,330.00 4.05 NA 1436.70 0.45 1444.90 1422.00 1422.00
Bharat Electron Industrial Capi.. NA 1.82 172,100.00 3.27 NA 172.65 1.05 174.00 170.00 170.90
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 505, 5th Floor,AWing, Laxmi Towers, Bandra Kurla Complex, Mumbai - 400 051., (022) 3987 7777, (022) 2652 8388, investor@jmfinancial.in, www.jmfinancialmf.com


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