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Returns (NAV as on Jul-29-2011)
| 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 | -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 |
* 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 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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 |
| 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 |
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 |
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 |
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
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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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Oct 25, 2011
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Oct 25, 2011
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