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JM Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
40.930 0.19 (0.47%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.7 39
3 mth 9.3 36
6 mth 3.4 31
1 year 14.1 44
2 year 4.0 45
3 year 12.2 39
5 year 13.5 17

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.9 5.8 2.2 -4.1 2.9
2015 4.1 -1.8 -3.5 -0.2 -0.1
2014 4.9 20.1 4.6 0.7 33.5
2013 -9.0 8.4 -0.7 9.7 10.5
2012 10.5 -2.2 7.8 5.8 24.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 9.3 3.4 14.1 4.0 12.2 13.5
Category avg 1.9 9.5 3.1 18.6 6.9 12.6 10.9
Difference of Fund returns and Category returns -0.2 -0.2 0.3 -4.5 -2.9 -0.4 2.6
Best of category 3.2 13.2 7.8 31.6 14.5 21.7 18.8
Worst of category 0.9 6.0 -1.3 10.9 2.1 10.9 10.1
JM Balanced Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

To provide steady current income as well as long term growth of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 12, 1994
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 10.59 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Dec-19-2003) View Dividend History
Bonus N.A.
Fund Manager Sanjay Chhabaria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% of applicable NAV, if redeemed / switched out within 3 months of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP transactions.

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

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 8.3 4.4 20.3 16.0 --
HDFC Prudence Fund - Direct (G) Rank 3
851.68 11.8 7.8 31.6 20.5 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 7.9 3.7 18.7 14.6 15.7
HDFC Prudence Fund (G) Rank 3
13,376.29 11.4 7.2 30.3 19.5 16.4
HDFC Balanced Fund - Direct (G) Rank 2
1,014.82 10.6 5.7 25.2 21.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 128.73 5.98
ITC Tobacco 103.26 4.80
HDFC Banking/Finance 100.73 4.68
Reliance Oil & Gas 95.00 4.41
Infosys Technology 93.94 4.36
ICICI Bank Banking/Finance 74.67 3.47
TCS Technology 60.92 2.83
Larsen Engineering 55.92 2.60
Tata Motors Automotive 41.00 1.90
Axis Bank Banking/Finance 39.38 1.83

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.33 25.45 23.75
Technology 9.56 15.33 13.25
Automotive 7.93 8.09 7.52
Oil & Gas 6.81 6.61 5.26
Tobacco 4.80 5.85 5.33
Pharmaceuticals 4.13 6.02 4.90

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 70.00
Others 0.00
Debt 3.54
Mutual Funds N.A
Money Market 7.58
Cash / Call 18.88

View All

Concentration

Holdings (%)
Top 5 24.23
Top 10 36.86
Sector (%)
Top 3 39.82

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