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Returns (NAV as on Jul-29-2011)
| 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 | -5.5 | -2.8 | -2.4 | - | -10.8 |
| 2010 | -7.6 | 0.8 | 15.0 | -0.8 | 7.9 |
| 2009 | 7.5 | 33.0 | 14.6 | -1.8 | 63.9 |
* 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 # | -4.9 | -7.3 | 3.9 | -8.8 | -1.0 | 3.9 | 3.1 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 02, 2009 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 1.67 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Mar-19-2010) |
| Bonus | N.A. |
| Fund Manager | Sanjay Chhabaria View performance of schemes managed by the Fund Manager |
| Notes | JM Nifty Plus Fund has been merged with JM Equity Fund with effect from July 29, 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 (Jun 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 0.87 | 7.46 |
| Infosys | Technology | 0.81 | 6.91 |
| ICICI Bank | Banking/Finance | 0.73 | 6.21 |
| ITC | Tobacco | 0.62 | 5.32 |
| Larsen | Engineering | 0.56 | 4.81 |
| HDFC | Banking/Finance | 0.53 | 4.52 |
| HDFC Bank | Banking/Finance | 0.52 | 4.43 |
| SBI | Banking/Finance | 0.36 | 3.06 |
| TCS | Technology | 0.35 | 2.96 |
| Bharti Airtel | Telecom | 0.27 | 2.34 |
Sector Allocation (Jun 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.50 | 22.50 | 21.37 |
| Technology | 11.51 | 11.51 | 10.95 |
| Oil & Gas | 11.25 | 11.51 | 11.25 |
| Engineering | 7.15 | 6.77 | 6.09 |
| Metals & Mining | 6.51 | 6.51 | 6.40 |
| Automotive | 5.88 | 6.00 | 5.88 |
Asset Allocation (%)(Jun 30, 11)
| Equity | 83.38 |
| Others | 17.08 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.47 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.72 |
| Top 10 | 48.03 |
| Sector | (%) |
|---|---|
| Top 3 | 45.26 |
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
-
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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