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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 | -12.2 | - | - | - | -11.8 |
| 2010 | -17.0 | 0.9 | 10.7 | -9.6 | -13.4 |
| 2009 | 6.5 | 65.0 | 23.3 | 6.9 | 135.6 |
| 2008 | -28.3 | -20.9 | 7.1 | -29.6 | -59.2 |
| 2007 | -12.4 | 7.7 | 8.3 | 17.4 | 15.5 |
* 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 # | -5.2 | -7.4 | 4.0 | -10.8 | -3.2 | 4.8 | 2.4 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
JM Auto Sector Fund is an open-ended sector equity scheme. The objective of the scheme is to provide capital appreciation to its unit holders through judicious deployment of the corpus of the scheme in the auto & auto ancillary sectors.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 09, 2004 |
| Benchmark | BSE-500 |
| Asset Size (Rs cr) | 4.35 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Mar-19-2010) |
| Bonus | N.A. |
| Fund Manager | Sanjay Chhabaria View performance of schemes managed by the Fund Manager |
| Notes | JM Mi Cap Fund has been merged with JM Multi Strategy 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 | 0.47 | 6.11 |
| Larsen | Engineering | 0.40 | 5.19 |
| Tata Motors | Automotive | 0.40 | 5.15 |
| Infosys | Technology | 0.39 | 5.09 |
| TCS | Technology | 0.32 | 4.19 |
| Nestle | Food & Beverage | 0.31 | 4.01 |
| Asian Paints | Chemicals | 0.29 | 3.80 |
| Eicher Motors | Automotive | 0.28 | 3.61 |
| Action Const | Engineering | 0.28 | 3.58 |
| Bajaj Electric | Cons Durable | 0.25 | 3.27 |
Sector Allocation (Mar 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.72 | 0.00 | 0.00 |
| Automotive | 12.88 | 0.00 | 0.00 |
| Engineering | 11.67 | 0.00 | 0.00 |
| Technology | 11.36 | 0.00 | 0.00 |
| Oil & Gas | 10.33 | 0.00 | 0.00 |
| Metals & Mining | 9.96 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 90.19 |
| Others | 7.72 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.74 |
| Top 10 | 44.00 |
| Sector | (%) |
|---|---|
| Top 3 | 39.28 |
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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