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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2010 | -4.5 | - | - | - | -4.5 |
| 2009 | -15.1 | 55.9 | 12.5 | -0.7 | 52.8 |
| 2008 | -37.1 | -20.2 | -7.5 | -36.0 | -72.0 |
| 2007 | - | 12.0 | 11.8 | 20.8 | 54.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 6.7 | 4.8 | 7.1 | 39.7 | 0.2 | -0.1 | -6.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.7 | 4.8 | 7.1 | 39.7 | 0.2 | -0.1 | -6.9 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | 8.3 | 4.0 | 10.6 | 26.2 | 5.8 | 6.4 | 3.3 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
JM Equity Tax Saver Fund - Series I is a close-ended Equity Linked Savings Scheme. The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 29, 2007 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 8.54 (Mar-31-2010) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sandeep Neema View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | www.JMFinancialmf.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 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 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -0.1 | -6.9 |
| Peerless Ultra Short Term -IP (G) | Not Ranked |
20.98 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
NAVs close lower as markets decline
Equity diversified NAVs closed lower with advance:decline ratio of 14:234. The 30-share BSE Sensex c ...
Feb 18, 2010 at 22:51 | Source: Moneycontrol.com
NAVs end with negative returns
Equity diversified NAVs ended with negative returns and their advance:decline ratio stood at 12:232. ...
Feb 16, 2010 at 0:13 | Source: Moneycontrol.com
NAVs decline sharply as markets tumble
Equity diversified NAVs ended sharply lower with advance:decline ratio of 2:253, as the benchmark Se ...
Jan 23, 2010 at 0:14 | Source: Moneycontrol.com
Oct 25, 2011
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Oct 25, 2011
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