SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
Returns (NAV as on Apr-05-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -13.1 | - | - | - | -12.4 |
| 2010 | -9.6 | 0.4 | 1.5 | -8.5 | -14.3 |
| 2009 | -15.8 | 34.0 | 2.5 | 1.5 | 21.5 |
| 2008 | -29.8 | -17.8 | -15.1 | -44.2 | -74.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -5.7 | -6.1 | 4.4 | -9.7 | -1.1 | 5.8 | 2.4 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
JM Agri & Infra Fund, is a close-ended equity oriented scheme. The investment objective of the Scheme is to provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 18, 2007 |
| Benchmark | BSE-500 |
| Asset Size (Rs cr) | 29.63 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sandeep Neema View performance of schemes managed by the Fund Manager |
| Notes | JM Agri & Infra Fund has been merged with JM Basic Fund with effect from April 1, 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit Load - for ongoing redemptions/switch out after three months from the date of allotment, the exit load till maturity of the scheme will be Nil. However, at the time of redemption, the unitholders will be charged the balance proportionate unamortized initial issue expenses applicable to their investments. |
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
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 7.06 | 7.55 |
| HDFC Bank | Banking/Finance | 5.87 | 6.28 |
| Larsen | Engineering | 5.82 | 6.23 |
| Tata Motors | Automotive | 5.25 | 5.62 |
| Tata Steel | Metals & Mining | 4.65 | 4.97 |
| ICICI Bank | Banking/Finance | 4.16 | 4.45 |
| Rel Ind Infra | Engineering | 4.02 | 4.30 |
| JSW Steel | Metals & Mining | 3.84 | 4.11 |
| Mah and Mah | Automotive | 3.43 | 3.67 |
| Sterlite Ind | Metals & Mining | 3.40 | 3.64 |
Sector Allocation (Mar 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 22.67 | 0.00 | 0.00 |
| Banking/Finance | 22.02 | 0.00 | 0.00 |
| Metals & Mining | 14.86 | 0.00 | 0.00 |
| Automotive | 12.03 | 0.00 | 0.00 |
| Oil & Gas | 9.63 | 0.00 | 0.00 |
| Cement | 8.20 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 92.48 |
| Others | 6.04 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.48 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.66 |
| Top 10 | 50.82 |
| Sector | (%) |
|---|---|
| Top 3 | 59.54 |
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
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links