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Below average performance in the category
The scheme is ranked 4 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.9 | 50 |
| 3 mth | -7.8 | 46 |
| 6 mth | 2.5 | 32 |
| 1 year | -13.7 | 47 |
| 2 year | -9.8 | 47 |
| 3 year | -2.2 | 45 |
| 5 year | - | - |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.0 | - | - | - | - |
| 2011 | -8.0 | -4.1 | -13.9 | -8.8 | -31.4 |
| 2010 | -3.8 | 2.8 | 8.8 | -6.1 | 3.7 |
| 2009 | -11.7 | 48.2 | 9.1 | 9.2 | 59.8 |
| 2008 | - | -23.1 | -2.0 | -38.2 | -56.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.9 | -7.8 | 2.5 | -13.7 | -9.8 | -2.2 | -- |
| Category avg | -4.5 | -4.7 | 3.9 | -6.9 | -1.1 | 6.2 | 2.4 |
| Difference of Fund returns and Category returns | -2.4 | -3.1 | -1.4 | -6.8 | -8.7 | -8.4 | -- |
| Best of category | -2.9 | 2.3 | 17.5 | 3.9 | 7.9 | 14.4 | 11.7 |
| Worst of category | -7.3 | -10.2 | -1.6 | -21.5 | -13.3 | -2.8 | -6.0 |
| Benchmark returns # | -5.2 | -7.4 | 4.0 | -10.8 | -3.2 | 4.8 | 2.4 |
| Difference of Fund returns and Benchmark returns | -1.7 | -0.4 | -1.5 | -2.9 | -6.6 | -7.0 | -- |
Investment Info
Investment Objective
To generate long-term capital growth from a diversi ed and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act 1961 from time to time.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 25, 2008 |
| Benchmark | BSE-500 |
| Asset Size (Rs cr) | 40.82 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjay Chhabaria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -5.1 | 2.7 | -7.5 | 12.4 | 7.7 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -5.0 | 3.4 | -3.1 | 12.3 | 8.4 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -3.7 | 7.6 | -7.3 | 9.4 | 6.7 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.8 | 4.7 | -8.1 | 5.5 | 0.6 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -4.3 | 4.9 | -6.4 | 7.1 | 4.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Eicher Motors | Automotive | - | 8.97 |
| Infosys | Technology | - | 7.34 |
| Larsen | Engineering | - | 7.10 |
| Axis Bank | Banking/Finance | - | 6.71 |
| ICICI Bank | Banking/Finance | - | 6.19 |
| Tata Motors | Automotive | - | 5.10 |
| ACC | Cement | - | 4.87 |
| Mah and Mah | Automotive | - | 4.80 |
| HDFC Bank | Banking/Finance | - | 4.52 |
| SKF India | Engineering | - | 4.07 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.08 | 27.32 | 13.08 |
| Automotive | 21.33 | 21.33 | 13.84 |
| Engineering | 16.45 | 19.51 | 11.89 |
| Technology | 7.34 | 9.90 | 5.47 |
| Pharmaceuticals | 4.92 | 4.92 | 2.11 |
| Cement | 4.87 | 10.26 | 2.61 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 89.49 |
| Others | 6.10 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.41 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 36.31 |
| Top 10 | 59.65 |
| Sector | (%) |
|---|---|
| Top 3 | 63.85 |
News & Videos
News
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
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MF NAVs close sharply lower, as mkts crash
Equity diversified NAVs closed with negative returns and advance:decline ratio stood at 2:218, as ma ...
Oct 18, 2008 at 15:52 | 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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