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JM Equity Fund (G) NAV | JM Financial Mutual Fund | JM Equity Fund (G) Investment

JM Equity Fund (G)

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33.229 0.13 (0.39%)
NAV as on Feb-10-2012
Fund Family JM Financial Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank Not Ranked
1-year Return -1.9%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo provide optimum capital growth and appreciation.
Launch Date Dec 12, 1994
Asset Size (Rs cr) 46.52 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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
Fund Manager Sanjay Chhabaria
Benchmark BSE SENSEX
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.8 13
3 mths 4.7 26
6 mths 3.8 14
1 year -1.9 70
2 year -0.4 77
3 year 17.7 78
5 year -2.2 67
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 33.410 10-02-2012 33.229
Absolute Returns* -0.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 37.30 (Apr 04, 11) 52-week Low 27.85 (Dec 19, 11)
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