JM Balanced Fund (G) NAV | JM Financial Mutual Fund

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# Moneycontrol Rank within 22 Balanced Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	10.5	-	-	-	-
2011	-5.6	-1.5	-7.8	-2.7	-17.6
2010	-1.4	7.5	6.8	-3.4	10.9
2009	-10.2	42.9	10.0	-1.1	44.3
2008	-29.4	-14.5	-7.3	-20.8	-57.3
2007	-5.9	16.5	19.7	11.0	44.3

* Returns over 1 year are Annualised

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	-4.1	-4.9	-0.6	-5.2	-0.9	2.9	-3.2
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-1.0	-2.4	-4.1	-2.6	-3.8	-6.1	-8.8
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

Investment Objective

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

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 12, 1994
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	8.25 (Mar-31-2012)
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

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load 1% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched-out within 365 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP / SWP transactions

Regd. Office	141, Maker Chambers III, Nariman Point, Mumbai, 400021
Tel. No.	39877777
Fax No.	26528377 / 78
Email	mktg@jmfinancial.in
Website	www.JMFinancialmf.com

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
Bajaj Auto	Automotive	-	6.69
ACC	Cement	-	6.39
ICICI Bank	Banking/Finance	-	6.26
Eicher Motors	Automotive	-	6.12
Maruti Suzuki	Automotive	-	5.62
Infosys	Technology	-	5.32
HDFC	Banking/Finance	-	4.97
Bharti Airtel	Telecom	-	4.01
Power Finance	Banking/Finance	-	3.58
Sun Pharma	Pharmaceuticals	-	3.56