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Returns (NAV as on Apr-05-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -15.2 | - | - | - | -14.9 |
| 2010 | -2.3 | - | 10.0 | -5.6 | 4.3 |
| 2009 | -20.3 | 41.7 | 14.2 | 2.7 | 37.0 |
| 2008 | -30.1 | -12.8 | -7.6 | -46.0 | -71.0 |
| 2007 | - | - | 7.6 | 17.3 | 26.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -5.7 | -6.1 | 4.4 | -9.7 | -1.1 | 5.8 | 2.4 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
JM Contra Fund, is an open-ended equity oriented scheme. The investment objective of the Scheme is to provide capital appreciation by following contrarian style of investing that refers to buying into fundamentally sound stocks that have been overlooked by the market (for reasons of short term trend) and waiting for the market to give these stocks their real value in course of time.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 14, 2007 |
| Benchmark | BSE-500 |
| Asset Size (Rs cr) | 87.80 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sandeep Neema / Sanjay Chhabaria View performance of schemes managed by the Fund Manager |
| Notes | JM Contra Fund has been merged with JM Multi Strategy Fund with effect from April 1, 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% on investments of less than Rs 3 crs if redeemed within 1 year and 0.50% on investments of Rs 3 crs and above if redeemed within 91 days from the date of allotment. |
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
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 10.56 | 6.97 |
| Tata Motors | Automotive | 8.69 | 5.74 |
| Larsen | Engineering | 8.45 | 5.58 |
| Infosys | Technology | 8.28 | 5.47 |
| TCS | Technology | 6.83 | 4.51 |
| Eicher Motors | Automotive | 5.89 | 3.89 |
| Grasim | Conglomerates | 5.43 | 3.58 |
| StanChart IDR | Banking/Finance | 5.25 | 3.47 |
| Axis Bank | Banking/Finance | 5.20 | 3.43 |
| BHEL | Engineering | 4.86 | 3.21 |
Sector Allocation (Mar 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.69 | 0.00 | 0.00 |
| Automotive | 14.22 | 0.00 | 0.00 |
| Technology | 12.20 | 0.00 | 0.00 |
| Oil & Gas | 9.13 | 0.00 | 0.00 |
| Engineering | 8.78 | 0.00 | 0.00 |
| Metals & Mining | 7.93 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 84.25 |
| Others | 7.56 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.19 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.26 |
| Top 10 | 45.83 |
| Sector | (%) |
|---|---|
| Top 3 | 45.12 |
News & Videos
News
Keep away from JM Multi Strategy Fund
The fund started off on a positive note in 2008, outperforming its benchmark in the first year of op ...
Jul 22, 2011 at 11:30 | Source: Moneycontrol.com
-
NAVs decline sharply as markets crash
Equity diversified NAVs decline sharply with advance:decline ratio of 2:255 as the markets crash on ...
Mar 08, 2011 at 0:29 | Source: Moneycontrol.com
-
NAVs end lower as markets decline
Equity diversified NAVs closed lower with advance:decline ratio of 5:252 as the benchmark Nifty snap ...
Feb 19, 2011 at 0:09 | Source: Moneycontrol.com
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