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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Thematic - Infrastructure
Average performance in the category
The scheme is ranked 3 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.9 | 7 |
| 3 mth | 4.1 | 1 |
| 6 mth | -10.6 | 7 |
| 1 year | 12.6 | 2 |
| 2 year | 2.6 | 2 |
| 3 year | -10.1 | 18 |
| 5 year | -11.2 | 25 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.1 | - | - | - | - |
| 2012 | 24.0 | -4.6 | 11.6 | 7.0 | 44.4 |
| 2011 | -18.5 | -6.5 | -13.6 | -10.2 | -41.4 |
| 2010 | -7.6 | -4.0 | 2.8 | -9.5 | -15.5 |
| 2009 | -17.3 | 88.0 | 11.3 | 7.1 | 93.3 |
| 2008 | -34.5 | -21.7 | -8.4 | -45.0 | -76.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.9 | 4.1 | -10.6 | 12.6 | 2.6 | -10.1 | -11.2 |
| Category avg | -8.4 | -2.0 | -14.3 | -2.8 | -8.3 | -9.0 | -1.5 |
| Difference of Fund returns and Category returns | 1.5 | 6.1 | 3.7 | 15.4 | 10.9 | -1.1 | -9.7 |
| Best of category | -4.7 | 4.1 | -3.0 | 17.6 | 7.5 | 2.8 | 4.4 |
| Worst of category | -12.4 | -7.4 | -27.8 | -19.0 | -20.5 | -22.3 | -14.5 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | -1.4 | 3.0 | -7.0 | -1.1 | -1.1 | -11.4 | -15.8 |
Investment Objective
To provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 23, 2007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 186.64 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Asit Bhandarkar 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 |
| mktg@jmfinancial.in | |
| Website | http://www.JMFinancialmf.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 0.5 | -10.9 | 3.8 | -8.8 | -3.0 |
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -6.1 | -22.6 | -11.0 | -17.4 | -4.2 |
| DSP-BR India TIGER - IP (G) | Not Ranked |
14.93 | 1.4 | -11.7 | 7.3 | -3.9 | 2.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.2 | -11.9 | 6.7 | -4.4 | 1.9 |
| Tata Infrastructure Fund (G) | Rank 3 |
906.42 | -1.4 | -12.7 | -1.6 | -8.6 | -2.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Motors | Automotive | - | 7.28 |
| HDFC | Banking/Finance | - | 7.03 |
| ICICI Bank | Banking/Finance | - | 6.14 |
| Larsen | Engineering | - | 5.83 |
| HDFC Bank | Banking/Finance | - | 5.32 |
| ONGC | Oil & Gas | - | 4.73 |
| Bharti Airtel | Telecom | - | 4.72 |
| Thermax | Engineering | - | 4.01 |
| Yes Bank | Banking/Finance | - | 3.88 |
| SBI | Banking/Finance | - | 3.82 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 40.72 | 42.55 | 36.03 |
| Automotive | 15.68 | 19.63 | 13.42 |
| Engineering | 12.66 | 17.83 | 12.66 |
| Oil & Gas | 7.19 | 7.19 | 2.06 |
| Metals & Mining | 5.37 | 8.13 | 2.46 |
| Telecom | 4.72 | 4.72 | 2.60 |
| Equity | 90.02 |
| Others | 7.45 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.60 |
| Top 10 | 52.76 |
| Sector | (%) |
|---|---|
| Top 3 | 69.06 |
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