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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class MIP Conservative
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 18 |
| 3 mth | 2.1 | 18 |
| 6 mth | 2.7 | 19 |
| 1 year | 8.8 | 17 |
| 2 year | 7.6 | 15 |
| 3 year | 6.3 | 13 |
| 5 year | 4.2 | 12 |
# Moneycontrol Rank within 21 MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.8 | - | - | - | - |
| 2012 | 3.8 | 2.1 | 3.0 | 1.5 | 11.2 |
| 2011 | 0.6 | 0.2 | 0.9 | 0.7 | 2.5 |
| 2010 | 1.2 | -0.2 | 2.4 | -0.3 | 4.1 |
| 2009 | -0.5 | 4.2 | 3.1 | 0.4 | 8.2 |
| 2008 | -5.7 | -2.0 | 0.2 | -3.7 | -10.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.1 | 2.7 | 8.8 | 7.6 | 6.3 | 4.2 |
| Category avg | 2.1 | 3.4 | 5.4 | 10.7 | 6.7 | 4.9 | 4.4 |
| Difference of Fund returns and Category returns | -1.2 | -1.3 | -2.7 | -1.9 | 0.9 | 1.4 | -0.2 |
| Best of category | 3.3 | 4.7 | 8.3 | 16.6 | 11.6 | 9.5 | 11.0 |
| Worst of category | 0.8 | 2.0 | 2.7 | 7.9 | 7.6 | 6.3 | 4.2 |
Investment Objective
To generate regular income, primarily through investments in fixed income securities so as to make monthly, quarterly and annual dividend distribution, declare bonus in the growth option. The Fund would also aim to achieve capital appreciation through investing a portion of its assets in equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 16, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 5.17 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shalini Tibrewala View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed/switchout within 182 days from allotment / transfer of units. |
| 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 |
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum MIP (G) | Rank 1 |
241.29 | 4.7 | 8.3 | 16.6 | 9.1 | 6.4 |
| ICICI Pru MIP (G) | Rank 3 |
773.79 | 4.5 | 7.1 | 13.2 | 8.7 | 8.3 |
| Birla SL Monthly Income (G) | Rank 5 |
381.46 | 4.2 | 6.5 | 12.4 | 8.2 | 9.1 |
| UTI Monthly Income Scheme (G) | Rank 3 |
309.47 | 4.4 | 6.7 | 13.4 | 8.2 | 8.8 |
| Birla SL MIP II-Savings 5 (G) | Rank 2 |
289.92 | 4.7 | 7.5 | 13.5 | 9.5 | 11.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CPs | - | 39.38 | |
| Essel Mining & Industries | ICRA A1+ | - | 19.71 |
| India Infoline Finance | ICRA A1+ | - | 19.67 |
| Money Market Instruments / CDs | - | 19.62 | |
| Canara Bank | CRISIL A1+ | - | 19.62 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 5.09 | 5.32 | 4.50 |
| Banking/Finance | 5.07 | 5.07 | 3.96 |
| Cement | 3.48 | 3.86 | 2.98 |
| Equity | 13.64 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 59.00 |
| Cash / Call | 27.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 118.00 |
| Top 10 | 118.00 |
| Sector | (%) |
|---|---|
| Top 3 | 13.64 |
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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