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JM High Liquidity Fund - Super Institutional (G) SET SMS ALERT

20.225
0 (0.02%)
NAV as on Apr-20-2014

Fund Family JM Financial Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close JM High Liquidity Fund - Super Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on Apr-20-2014)

Period Returns (%) Rank #
1 mth 0.8 49
3 mth 2.2 29
6 mth 4.6 46
1 year 9.4 25
2 year 9.4 4
3 year 9.5 3
5 year 7.9 5

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.1 2.1 2.3 2.4 9.3
2012 2.4 2.5 2.3 2.1 9.7
2011 2.0 2.1 2.2 2.3 9.1
2010 1.0 1.1 1.5 1.8 5.5
2009 1.7 1.3 1.0 1.0 5.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.6 9.4 9.4 9.5 7.9
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.2 4.2 4.5 4.1
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.1 -6.2 -2.2 -13.6 -6.5 -1.9

Investment Info

Investment Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 20, 2004
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.58 (Dec-31-2013)
Minimum Investment Rs.50000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shalini Tibrewala
View performance of schemes managed by the Fund Manager
Notes JM High Liquidity Fund - Super Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.6 9.4 -- --
Birla SL Cash Plus (DAP) Not Ranked
0.07 2.1 4.2 8.3 8.3 --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 2.3 4.6 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CDs,CPs 3,124.74 86.96
Bank of Baroda CD ICRA A1+ 249.89 6.95
Small Industries Development Bank of India CP CARE A1+ 248.79 6.92
Canara Bank CD CRISIL A1+ 199.91 5.56
Union Bank of India CD CRISIL A1+ 199.86 5.56
Usha Martin Ltd. CP CARE A1+ 124.09 3.45
UCO Bank CD CRISIL A1+ 99.79 2.78
Andhra Bank CD CARE A1+ 99.55 2.77
Coromandel International Ltd. CP CRISIL A1+ 99.52 2.77
Century Textiles & Industries Ltd. CP CARE A1+ 99.44 2.77

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 5.22
Mutual Funds N.A
Money Market 88.19
Cash / Call 6.56

View All

Concentration

Holdings (%)
Top 5 111.95
Top 10 126.49
Sector (%)
Top 3 N.A.

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