JM Basic Fund (G)
Fund Family JM Financial Mutual Fund
Fund Class Thematic - Infrastructure
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Performance
Investment Info
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Relatively Weak performance in the category
The scheme is ranked 5 in Thematic - Infrastructure category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.7 | 27 |
| 3 mth | -9.5 | 12 |
| 6 mth | 1.2 | 4 |
| 1 year | -12.8 | 5 |
| 2 year | -17.8 | 26 |
| 3 year | -10.2 | 27 |
| 5 year | -13.1 | 17 |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 24.0 | - | - | - | - |
| 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 |
| 2007 | - | - | 21.2 | 30.7 | 110.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -7.7 | -9.5 | 1.2 | -12.8 | -17.8 | -10.2 | -13.1 |
| Category avg | -6.5 | -9.4 | -2.8 | -16.6 | -9.8 | -1.1 | -0.5 |
| Difference of Fund returns and Category returns | -1.2 | -0.1 | 4.0 | 3.8 | -8.0 | -9.1 | -12.6 |
| Best of category | -4.1 | -5.1 | 8.5 | -5.0 | -1.2 | 7.6 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -2.0 | -3.2 | -3.3 | -3.3 | -17.0 | -15.8 | -15.9 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 23, 2007 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 233.65 (Mar-31-2012) |
| 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 |
Load Details
| 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 |
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
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.7 | -5.8 | -13.2 | 7.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Motors | Automotive | - | 8.75 |
| ICICI Bank | Banking/Finance | - | 8.13 |
| Larsen | Engineering | - | 6.82 |
| Maruti Suzuki | Automotive | - | 5.47 |
| ACC | Cement | - | 4.90 |
| Bharti Airtel | Telecom | - | 3.90 |
| IDFC | Banking/Finance | - | 3.81 |
| Axis Bank | Banking/Finance | - | 3.76 |
| Mah and Mah | Automotive | - | 3.74 |
| M&M Financial | Banking/Finance | - | 3.50 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.14 | 32.49 | 24.36 |
| Automotive | 23.53 | 23.53 | 12.20 |
| Engineering | 11.41 | 13.83 | 8.27 |
| Metals & Mining | 8.29 | 14.21 | 5.15 |
| Cement | 6.98 | 8.36 | 5.70 |
| Telecom | 3.90 | 4.28 | 2.49 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 91.02 |
| Others | 5.85 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.13 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.07 |
| Top 10 | 52.79 |
| Sector | (%) |
|---|---|
| Top 3 | 66.08 |
News & Videos
News
Volatile market cause NAVs to end lower
It was a volatile session in the market! The downtrend in global markets had negatively impacted mar ...
Feb 11, 2012 at 11:21 | Source: Moneycontrol.com
-
Mutual Funds NAVs decline as markets plunge
Mutual Funds NAVs drifted sharply lower with advance:decline ratio of 0: 247 on Thursday following s ...
Sep 22, 2011 at 23:48 | Source: Moneycontrol.com
-
NAVs end with positive returns
Equity diversified NAVs ended positive with advance:decline ratio of 244:7 as the Indian equity benc ...
Sep 03, 2011 at 0:17 | Source: Moneycontrol.com
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Oct 25, 2011
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