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JM Value Fund Payout of Income Distribution cum capital withdrawal (0P00009PUE)

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63.388 -0.679 -1.06%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 7.21B

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0P00009PUE Overview

Find basic information about the JM Value Fund Payout of Income Distribution cum capital withdrawal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009PUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.19%

Prev. Close64.067

Risk Rating

TTM Yield0%

ROE13.88%

IssuerJM Financial Asset Management Limited

Turnover87.39%

ROA6.11%

Inception DateJun 02, 1997

Total Assets7.21B

Expenses2.33%

Min. Investment1,000

Market Cap521.19B

CategoryValue

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JM Value Fund Payout of Income Distribution cum capital withdrawal Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	834	834	908	1489	1914	4078
Fund Return	-16.62%	-16.62%	-9.15%	14.18%	13.87%	15.09%
Place in category	152	152	153	98	64	22
% in Category	99	99	100	64	55	24

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	25.67B	1.44	6.90	6.14
JM High Liquidity Super Inst Growth	25.67B	1.42	6.80	6.04
JM High Liquidity Bonus Princ Units	25.67B	1.42	6.79	6.05
JM High Liquidity Dir Weekly Div	25.67B	1.44	6.89	5.34
JM High Liquidity Dir Daily DRIP	25.67B	1.34	6.81	5.25

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	558.52B	-12.53	16.80	14.90
ICICI Value Discovery Div	558.52B	-13.63	15.58	13.27
ICICI Prudential Value Discov Gr	558.52B	-12.42	17.42	15.69
ICICI Prudential Value Discov Div	558.52B	-15.41	15.97	14.94
L T India Value Dividend	133.71B	-12.01	18.06	15.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Godfrey Phillips India	INE260B01028	4.02	2,107.20	-2.14%
Dr Reddy’s Laboratories	INE089A01031	3.90	1,317.10	-1.04%
Shriram Finance	INE721A01047	3.84	1,011.30	+0.20%
Vedanta	INE205A01025	3.72	720.95	-1.99%
Larsen & Toubro	INE018A01030	3.67	4,014.30	-0.98%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Buy	Neutral	Sell
Summary	Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund - D.	63.388	-0.679	-1.06%