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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.9 | 56 |
| 3 mth | 3.1 | 55 |
| 6 mth | 10.1 | 21 |
| 1 year | 30.0 | 6 |
| 2 year | 1.9 | 72 |
| 3 year | -3.0 | 71 |
| 5 year | -16.4 | 57 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.9 | - | - | - | - |
| 2012 | 31.0 | -4.2 | 6.7 | 6.0 | 46.3 |
| 2011 | -11.3 | -4.6 | -18.2 | -13.9 | -40.9 |
| 2010 | -7.5 | -1.4 | 6.2 | -14.4 | -9.6 |
| 2009 | -30.6 | 91.1 | 13.4 | -0.5 | 54.0 |
| 2008 | -19.6 | -11.3 | -13.7 | -43.3 | -70.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.9 | 3.1 | 10.1 | 30.0 | 1.9 | -3.0 | -16.4 |
| Category avg | 6.1 | 3.6 | 8.1 | 22.6 | 5.8 | 5.5 | 3.4 |
| Difference of Fund returns and Category returns | -0.2 | -0.5 | 2.0 | 7.4 | -3.9 | -8.5 | -19.8 |
| Best of category | 8.1 | 7.8 | 16.0 | 34.1 | 11.8 | 11.9 | 14.7 |
| Worst of category | 4.3 | -0.2 | -2.3 | 7.5 | -1.8 | -3.7 | -16.4 |
| Benchmark returns # | 8.3 | 4.0 | 10.6 | 26.2 | 5.8 | 6.4 | 3.3 |
| Difference of Fund returns and Benchmark returns | -2.4 | -0.9 | -0.5 | 3.8 | -3.9 | -9.4 | -19.7 |
Investment Objective
To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 05, 2008 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 43.12 (Mar-30-2013) |
| 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 | The name of JM Core 11 Fund – Series 1, an open ended equity oriented scheme, will be changed to JM Core 11 Fund with effect from 1 April 2011. |
| 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 |
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | http://www.JMFinancialmf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.9 | 10.6 | 26.1 | 8.0 | 10.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.9 | 9.0 | 25.9 | 10.9 | 13.7 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.6 | 8.9 | 23.1 | 8.2 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.4 | 6.5 | 20.7 | 6.8 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.0 | 8.2 | 21.0 | 7.5 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Maruti Suzuki | Automotive | - | 9.86 |
| Yes Bank | Banking/Finance | - | 9.67 |
| Tata Motors | Automotive | - | 9.59 |
| Larsen | Engineering | - | 9.34 |
| ICICI Bank | Banking/Finance | - | 9.29 |
| Power Finance | Banking/Finance | - | 9.22 |
| Bajaj Auto | Automotive | - | 9.17 |
| IDFC | Banking/Finance | - | 9.07 |
| Dr Reddys Labs | Pharmaceuticals | - | 8.75 |
| Tata Steel | Metals & Mining | - | 8.15 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 37.25 | 37.25 | 34.33 |
| Automotive | 28.62 | 28.62 | 13.23 |
| Engineering | 9.34 | 9.86 | 8.73 |
| Pharmaceuticals | 8.75 | 9.53 | 7.85 |
| Metals & Mining | 8.15 | 18.26 | 6.12 |
| Cement | 5.27 | 5.27 | 5.27 |
| Equity | 97.38 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.61 |
| Holdings | (%) |
|---|---|
| Top 5 | 47.75 |
| Top 10 | 92.11 |
| Sector | (%) |
|---|---|
| Top 3 | 75.21 |
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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