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Not Ranked
This scheme is not ranked by CRISIL.
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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 | 74.7 | 25.9 | 8.9 | 97.2 |
| 2008 | -40.7 | -13.5 | -20.3 | -48.7 | -80.5 |
| 2007 | -9.4 | 27.1 | 21.6 | 39.8 | 93.6 |
* 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 | Dividend |
| Launch date | Jul 04, 2005 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 17.13 (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
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
-
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
-
Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
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Oct 25, 2011
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