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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 |
|---|---|---|---|---|---|
| 2011 | -11.6 | - | - | - | -11.1 |
| 2010 | -3.6 | 2.2 | 7.6 | -8.1 | -0.1 |
| 2009 | -27.4 | 36.8 | 3.2 | -0.3 | 3.7 |
| 2008 | -41.7 | -26.9 | 2.9 | -32.8 | -72.4 |
| 2007 | -19.4 | 27.4 | 23.8 | 31.5 | 65.3 |
* 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 | 4.4 | 5.8 | 4.1 | 38.4 | -- | -0.1 | -6.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.4 | 5.8 | 4.1 | 38.4 | -- | -0.1 | -6.9 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | 4.5 | 4.2 | 8.3 | 25.4 | 6.4 | 7.2 | 3.9 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
JM HI FI Fund is an open-ended equity oriented scheme. The objective of the scheme aims to generate medium to long term capital growth from a portfolio that is substantially constituted of equity & equity related securities of companies which could benefit from the structural changes brought about by the continuing liberalization in economic policies and investments by the Government in the housing, infrastructure and financial services sectors. However, there can be no assurance that the investment objective of the Scheme will be realized.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 20, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 4.11 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sandeep Neema View performance of schemes managed by the Fund Manager |
| Notes | JM HI FI Fund has been merged with JM Basic Fund with effect from April 1, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed/switchout within 365 days from the date of allotment. |
| 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 end with negative returns
Equity diversified NAVs ended lower with advance:decline ratio of 103:141 as markets ended flat afte ...
Jan 21, 2011 at 23:30 | Source: Moneycontrol.com
NAVs end lower as markets slip
Equity diversified NAVs ended lower with advance:decline ratio of 4:253. Benchmarks saw a profit tak ...
Jan 06, 2011 at 9:52 | Source: Moneycontrol.com
NAVs end with negative returns; banking funds dip
Equity diversified NAVs ended lower with advance:decline ratio of 52:197 as the benchmark Nifty clos ...
Jan 05, 2011 at 9:22 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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