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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Diversified Equity
Relatively Weak performance in the category
The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 32 |
| 3 mth | 3.8 | 5 |
| 6 mth | 3.6 | 24 |
| 1 year | 20.6 | 21 |
| 2 year | 1.0 | 69 |
| 3 year | -0.4 | 77 |
| 5 year | - | - |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.0 | - | - | - | - |
| 2012 | 17.7 | -5.1 | 9.6 | 6.1 | 32.2 |
| 2011 | -12.3 | -6.0 | -14.5 | -8.6 | -36.6 |
| 2010 | -13.3 | 1.1 | 10.7 | -4.4 | -3.9 |
| 2009 | -6.3 | 53.5 | 15.4 | 2.7 | 74.3 |
| 2008 | - | - | -4.1 | -14.0 | -17.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 3.8 | 3.6 | 20.6 | 1.0 | -0.4 | -- |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | 0.6 | 4.3 | 2.7 | 5.2 | -2.6 | -5.5 | -- |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.3 | 1.1 | 3.7 | 18.9 | 3.2 | 4.1 | 2.7 |
| Difference of Fund returns and Benchmark returns | -0.3 | 2.7 | -0.1 | 1.7 | -2.2 | -4.5 | -- |
Investment Objective
To provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 29, 2008 |
| Benchmark | S&P BSE 500 |
| Asset Size (Rs cr) | 178.29 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Mar-19-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjay Chhabaria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 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. |
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | http://www.JMFinancialmf.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 11.68 |
| Larsen | Engineering | - | 10.41 |
| HDFC | Banking/Finance | - | 9.72 |
| Tata Motors | Automotive | - | 6.80 |
| HDFC Bank | Banking/Finance | - | 5.31 |
| Maruti Suzuki | Automotive | - | 4.71 |
| M&M Financial | Banking/Finance | - | 4.54 |
| ACC | Cement | - | 4.30 |
| Eicher Motors | Automotive | - | 4.20 |
| LIC Housing Fin | Banking/Finance | - | 3.88 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 45.90 | 45.90 | 22.97 |
| Automotive | 18.05 | 19.63 | 11.68 |
| Engineering | 10.41 | 12.03 | 9.85 |
| Cement | 7.44 | 7.44 | 3.80 |
| Oil & Gas | 5.78 | 6.60 | 2.08 |
| Pharmaceuticals | 2.70 | 3.17 | 2.10 |
| Equity | 92.67 |
| Others | 6.91 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.40 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.92 |
| Top 10 | 65.55 |
| Sector | (%) |
|---|---|
| Top 3 | 74.36 |
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
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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