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JM Small & Mid-Cap Fund - Regular Plan (G) NAV | JM Financial Mutual Fund | JM Small & Mid-Cap Fund - Regular Plan (G) Investment

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JM Small & Mid-Cap Fund - Regular Plan (G)

4.865	0 (0.00%)
NAV as on Apr-05-2011

Fund Family	JM Financial Mutual Fund
Fund Class

Crisil Fund Rank

Not Ranked

1-year Return

Performance View

Investment Type

General Equity

ranking by CRISIL

Fund Type	Open-Ended
Launch Date	Mar 09, 2007
Asset Size (Rs cr)	25.39 (Mar-31-2011)
Minimum Investment	Rs.5000
Entry Load	0.00%
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed/switchout within 365 days from the date of allotment.
Fund Manager	Sanjay Chhabaria
Benchmark	CNX Midcap
Note	JM Small & Mid Cap Fund has been merged with JM Multi Strategy Fund with effect from April 1, 2011.

Returns (as on Apr 05, 11)
Period	Returns (%)	Rank #
1 mth	-	-
3 mths	-	-
6 mths	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-
^# Moneycontrol Rank within 34 Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-18.7	-	-	-	-18.4
2010	-7.2	3.0	8.9	-10.5	-4.6
2009	-30.1	75.3	15.7	7.0	57.6
2008	-36.4	-16.9	-16.5	-48.5	-79.4
2007	-	5.9	14.9	38.4	76.1
View where it stands within its peers

Returns Calculator

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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
21-02-2011	4.891	05-04-2011	4.865
Absolute Returns* -0.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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