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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.3 | 79 |
| 3 mth | -8.3 | 78 |
| 6 mth | 3.3 | 20 |
| 1 year | -16.6 | 77 |
| 2 year | -14.7 | 73 |
| 3 year | -9.6 | 64 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 31.0 | - | - | - | - |
| 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
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.3 | -8.3 | 3.3 | -16.6 | -14.7 | -9.6 | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -1.8 | -3.1 | 1.6 | -9.7 | -15.1 | -15.6 | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | -0.9 | -1.3 | 0.0 | -7.5 | -15.3 | -14.8 | -- |
Investment Info
Investment Objective
To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 05, 2008 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 56.57 (Mar-31-2012) |
| 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. |
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 | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | www.JMFinancialmf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Steel | Metals & Mining | - | 9.66 |
| Tata Motors | Automotive | - | 9.22 |
| ICICI Bank | Banking/Finance | - | 9.14 |
| Larsen | Engineering | - | 9.12 |
| Mah and Mah | Automotive | - | 9.07 |
| Hindalco | Metals & Mining | - | 8.67 |
| Infosys | Technology | - | 8.56 |
| Yes Bank | Banking/Finance | - | 8.48 |
| Power Finance | Banking/Finance | - | 8.37 |
| IDFC | Banking/Finance | - | 8.13 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.11 | 38.97 | 18.66 |
| Metals & Mining | 18.33 | 28.62 | 6.72 |
| Automotive | 18.29 | 19.86 | 8.54 |
| Engineering | 9.12 | 15.95 | 4.67 |
| Technology | 8.56 | 10.80 | 8.56 |
| Services | 7.81 | 9.25 | 6.79 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.22 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.78 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 46.21 |
| Top 10 | 88.41 |
| Sector | (%) |
|---|---|
| Top 3 | 70.73 |
News & Videos
News
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
Videos
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Oct 25, 2011
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Oct 25, 2011
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