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Jm Value Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00009PUE)

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68.392 +0.283 +0.41%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 10.36B

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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 Change3.54%

Prev. Close68.109

Risk Rating

TTM Yield0%

ROE18.04%

IssuerN/A

Turnover124.51%

ROA8.13%

Inception DateJun 02, 1997

Total Assets10.36B

Expenses2.19%

Min. Investment1,000

Market Cap671.33B

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	911	981	992	1868	3435	4373
Fund Return	-8.92%	-1.93%	-0.8%	23.15%	27.99%	15.9%
Place in category	133	127	119	4	32	11
% in Category	95	81	82	3	31	16

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Super Inst Growth	26.8B	2.37	6.75	6.25
JM High Liquidity Bonus Princ Units	26.8B	2.36	6.75	6.26
JM High Liquidity Dir Weekly Div	26.8B	2.39	6.85	5.34
JM High Liquidity Direct Growth	26.8B	2.40	6.86	6.35
JM High Liquidity Dir Quarterly Div	26.8B	2.40	6.86	6.36

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	511.12B	3.11	21.12	14.95
ICICI Prudential Value Discov Div	511.12B	3.19	21.59	15.47
ICICI Value Discovery Div	511.12B	2.19	19.83	13.46
ICICI Prudential Value Discov Gr	511.12B	3.28	21.77	15.82
L T India Value Fund Direct Plan Gr	130.95B	-4.70	22.83	16.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.75	1,944.90	+0.90%
Infosys	INE009A01021	4.16	1,562.70	-1.44%
ICICI Bank	INE090A01021	4.13	1,445.80	-0.73%
Godfrey Phillips India	INE260B01028	3.82	8,702.50	+4.99%
Bajaj Finance	INE296A01024	3.71	9,180.50	-0.26%

Technical Summary

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

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