JM Equity Fund (G)
Fund Family JM Financial Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.8 | 88 |
| 3 mth | -8.4 | 90 |
| 6 mth | -0.2 | 70 |
| 1 year | -13.2 | 89 |
| 2 year | -4.8 | 84 |
| 3 year | - | 88 |
| 5 year | -4.8 | 70 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.4 | - | - | - | - |
| 2011 | -8.4 | -3.3 | -14.0 | -8.0 | -31.3 |
| 2010 | -2.8 | 3.4 | 10.0 | -1.8 | 11.4 |
| 2009 | -12.1 | 55.4 | 11.7 | -1.1 | 55.4 |
| 2008 | -32.0 | -17.8 | -0.7 | -28.0 | -62.1 |
| 2007 | -17.5 | 28.8 | 17.9 | 17.4 | 44.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.8 | -8.4 | -0.2 | -13.2 | -4.8 | -- | -4.8 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -1.2 | -3.8 | -2.1 | -5.8 | -4.7 | -- | -7.8 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | -0.4 | -1.4 | -3.5 | -4.1 | -5.4 | -- | -7.3 |
Investment Info
Investment Objective
To provide optimum capital growth and appreciation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 12, 1994 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 47.17 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjay Chhabaria 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
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 7.91 |
| Larsen | Engineering | - | 5.30 |
| HDFC | Banking/Finance | - | 5.16 |
| Infosys | Technology | - | 4.77 |
| Reliance | Oil & Gas | - | 4.37 |
| Asian Paints | Chemicals | - | 4.16 |
| PNB | Banking/Finance | - | 4.16 |
| Axis Bank | Banking/Finance | - | 3.91 |
| Tata Motors | Automotive | - | 3.80 |
| Bharti Airtel | Telecom | - | 3.64 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.86 | 28.37 | 16.25 |
| Metals & Mining | 11.80 | 11.94 | 5.01 |
| Automotive | 11.37 | 11.48 | 3.23 |
| Technology | 8.34 | 16.05 | 4.95 |
| Engineering | 7.78 | 9.01 | 7.30 |
| Oil & Gas | 6.63 | 12.74 | 6.45 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.82 |
| Others | 4.06 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.12 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.51 |
| Top 10 | 47.19 |
| Sector | (%) |
|---|---|
| Top 3 | 50.03 |
News & Videos
News
NAVs decline on the last trading session of 2011
Equity funds ended slipped on the last day of the year 2011 owing to volatile market condition. The ...
Dec 31, 2011 at 11:33 | Source: Moneycontrol.com
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NAVs advance sharply as markets rally
Equity diversified NAVs ended higher with advance:decline ratio of 241:6 as benchmarks posted smart ...
Sep 21, 2010 at 9:31 | Source: Moneycontrol.com
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NAVs end with positive returns; banking, IT funds advance
Equity diversified NAVs ended positive with advance:decline ratio of 235:8, despite the benchmark Ni ...
Aug 23, 2010 at 9:34 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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