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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 | 2.6 | 1.5 | 21.5 |
| 2008 | -29.8 | -17.8 | -15.1 | -44.1 | -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 | Growth |
| Launch date | Dec 18, 2007 |
| Benchmark | BSE-500 |
| Asset Size (Rs cr) | 63.82 (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
NAVs end with negative returns
Equity diversified NAVs ended lower with advance:decline ratio of 9:246 as the Indian equity benchma ...
Feb 24, 2011 at 0:07 | Source: Moneycontrol.com
-
NAVs end with negative returns
Equity diversified NAVs ended lower with advance:decline ratio of 41:204 as the Indian equity benchm ...
Feb 10, 2011 at 23:31 | Source: Moneycontrol.com
-
NAVs decline sharply as markets crash
Equity diversified NAVs decline sharply with advance:decline ratio of 0:254 as the Equity benchmarks ...
Jan 10, 2011 at 23:56 | Source: Moneycontrol.com
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