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JM Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
43.647 0.12 (0.28%)

NAV as on 21 Jul, 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 Mar 2017) 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.3 25
3 mth 6.6 23
6 mth 13.3 34
1 year 12.2 49
2 year 6.3 45
3 year 7.4 44
5 year 15.0 16

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 2.4 - - -
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 2.3 6.6 13.3 12.2 6.3 7.4 15.0
Category avg 1.7 5.5 13.4 15.5 9.1 9.8 11.7
Difference of Fund returns and Category returns 0.6 1.1 -0.1 -3.3 -2.8 -2.4 3.3
Best of category 3.5 9.7 20.3 28.1 16.9 18.0 20.2
Worst of category 0.5 1.8 8.6 8.7 4.8 7.4 11.1
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) 11.89 (Mar-31-2017)
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 (%)
HDFC Prudence Fund (G) Rank 3
16,351.80 6.6 15.8 23.8 13.2 18.0
ICICI Pru Balanced Fund- Direct (G) Rank 1
499.09 7.3 14.0 23.7 17.1 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 5.1 11.5 14.7 13.4 --
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 4.8 10.7 13.2 12.0 16.3
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 7.4 14.8 15.6 14.3 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 140.11 6.49
ITC Tobacco 111.91 5.18
HDFC Banking/Finance 105.27 4.87
Reliance Oil & Gas 93.81 4.34
Infosys Technology 82.42 3.81
ICICI Bank Banking/Finance 80.37 3.72
Larsen Engineering 61.13 2.83
TCS Technology 57.19 2.65
Kotak Mahindra Banking/Finance 50.46 2.34
Maruti Suzuki Automotive 40.51 1.87

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.46 0.00 0.00
Technology 8.56 0.00 0.00
Automotive 8.06 0.00 0.00
Oil & Gas 7.46 0.00 0.00
Tobacco 5.18 0.00 0.00
Engineering 3.36 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 70.55
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 22.66
Cash / Call 6.76

View All

Concentration

Holdings (%)
Top 5 24.69
Top 10 38.10
Sector (%)
Top 3 41.08

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