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JM Emerging Leaders Fund (G)

7.121
0.01 (0.21%)
NAV as on Jul-29-2011

Fund Family JM Financial Mutual Fund

Fund Class

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-29-2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -18.8 -1.8 -2.2 - -19.9
2010 -6.7 4.0 17.0 -9.5 5.0
2009 -19.7 74.8 25.8 8.9 97.2
2008 -40.7 -13.5 -20.3 -48.7 -80.5
2007 -9.3 27.1 21.6 39.8 93.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  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 -6.3 4.5 -9.5 -0.8 5.6 2.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: BSE-200

Investment Info

Investment Objective

JM Emerging Leaders Fund is an open-ended equity diversified fund. The primary investment objective of the scheme is to seek long term capital appreciation from investment in a portfolio of stocks across all market capitalization range. The portfolio may include those companies operating in emerging sectors of the economy or companies which exhibit potential to become leaders of tomorrow.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 04, 2005
Benchmark BSE-200
Asset Size (Rs cr) 18.96 (Sep-30-2011)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Asit Bhandarkar
View performance of schemes managed by the Fund Manager
Notes JM Emerging Leaders Fund has been merged with JM Multi Strategy Fund with effect from July 29, 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load charge will be 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
Email 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 (Jun 30, 11)

Equity Sector Value
(Rs cr)
Asset %
Dish TV India Media 7.09 5.47
SKF India Engineering 6.66 5.13
Tata Motors Automotive 6.43 4.96
Yes Bank Banking/Finance 6.25 4.82
United Phos Chemicals 6.14 4.73
Opto Circuits Services 6.10 4.70
Raymond Manufacturing 6.07 4.68
Pantaloon Ret Retail & Real Estate 5.98 4.61
Action Const Engineering 5.77 4.45
Sintex Ind Conglomerates 5.20 4.01

Full Portfolio

Sector Allocation (Jun 30, 11)

Sector %

1-Year

HighLow

Banking/Finance 17.02 17.02 16.54
Engineering 14.95 14.95 14.07
Automotive 8.90 8.90 8.70
Metals & Mining 7.55 8.01 7.55
Retail & Real Estate 7.19 7.19 6.52
Technology 6.67 6.73 6.67

View All Sectors

Asset Allocation (%)(Jun 30, 11)

Equity 85.87
Others 6.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.04

View All

Concentration

Holdings (%)
Top 5 25.11
Top 10 47.57
Sector (%)
Top 3 40.87

News & Videos

News

  • NAVs end higher as markets gain

    Equity diversified NAVs ended higher with advance:decline ratio of 245:6 as the markets surge on Fri ...

    May 21, 2011 at 0:48 | Source: Moneycontrol.com

  • NAVs end strong as markets surge

    Equity diversified NAVs end with positive returns with advance:decline ratio of 251:5 as the market ...

    May 14, 2011 at 0:19 | Source: Moneycontrol.com

  • NAVs decline sharply as markets crash

    Equity diversified NAVs decline sharply with advance:decline ratio of 2:253 as the markets crashed o ...

    May 04, 2011 at 0:15 | Source: Moneycontrol.com

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