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Returns (NAV as on Apr-05-2011)
| 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 | -8.4 | - | - | - | -8.5 |
| 2010 | -10.1 | 7.9 | 9.7 | 1.3 | 9.3 |
| 2009 | -7.6 | 33.6 | 14.0 | -1.9 | 40.2 |
| 2008 | -13.2 | 6.8 | -5.9 | -27.6 | -38.0 |
| 2007 | -6.4 | 15.1 | -8.5 | 13.5 | 10.3 |
* 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 | -7.9 | 10.1 | -27.3 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.1 | -7.9 | -6.6 | -27.3 | -- | -- | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -2.0 | 5.1 | 10.2 | 6.1 | 10.1 | 24.7 | 11.5 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
JM Healthcare Sector Fund is an open-ended sector equity scheme. The primary objective of the scheme is to provide capital appreciation to its unit holders through judicious deployment of the corpus of the scheme in the healthcare sector.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 09, 2004 |
| Benchmark | BSE HEALTHCARE |
| Asset Size (Rs cr) | 3.25 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Mar-19-2010) |
| Bonus | N.A. |
| Fund Manager | Sanjay Chhabaria View performance of schemes managed by the Fund Manager |
| Notes | JM Large Cap Fund has been merged with JM Equity Fund with effect from April 1, 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed/switchout within 365 days from the date of allotment. |
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 (Mar 31, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 0.46 | 9.29 |
| ICICI Bank | Banking/Finance | 0.35 | 7.10 |
| Larsen | Engineering | 0.35 | 6.99 |
| ITC | Tobacco | 0.32 | 6.44 |
| Infosys | Technology | 0.32 | 6.44 |
| HDFC Bank | Banking/Finance | 0.31 | 6.34 |
| BHEL | Engineering | 0.30 | 6.07 |
| SBI | Banking/Finance | 0.26 | 5.31 |
| Wipro | Technology | 0.25 | 5.10 |
| Tata Steel | Metals & Mining | 0.25 | 5.07 |
Sector Allocation (Mar 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.74 | 0.00 | 0.00 |
| Technology | 15.78 | 0.00 | 0.00 |
| Engineering | 15.29 | 0.00 | 0.00 |
| Oil & Gas | 12.30 | 0.00 | 0.00 |
| Automotive | 9.09 | 0.00 | 0.00 |
| Metals & Mining | 8.39 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 86.03 |
| Others | 8.54 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.43 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 36.25 |
| Top 10 | 64.13 |
| Sector | (%) |
|---|---|
| Top 3 | 49.81 |
News & Videos
News
JM Financial MF declares dividend in 7 Schemes
JM Financial Mutual Fund has announced dividends in JM Basic Fund, JM Multi Strategy Fund, JM Mid Ca ...
Mar 15, 2010 at 15:05 | Source: Moneycontrol.com
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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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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