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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.7 | 12 |
| 3 mth | 6.2 | 4 |
| 6 mth | 8.2 | 17 |
| 1 year | 24.5 | 20 |
| 2 year | 3.9 | 62 |
| 3 year | 3.7 | 59 |
| 5 year | -3.5 | 66 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.1 | - | - | - | - |
| 2012 | 17.4 | -2.8 | 7.8 | 3.5 | 28.8 |
| 2011 | -8.4 | -3.3 | -14.0 | -8.0 | -31.3 |
| 2010 | -2.8 | 3.4 | 10.0 | -1.8 | 11.4 |
| 2009 | -12.1 | 55.4 | 11.7 | -1.1 | 55.4 |
| 2008 | -32.0 | -17.8 | -0.7 | -28.0 | -62.1 |
* 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 | 5.7 | 6.2 | 8.2 | 24.5 | 3.9 | 3.7 | -3.5 |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | 1.8 | 4.2 | 3.5 | 5.5 | -1.0 | -1.5 | -7.4 |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 5.5 | 3.0 | 10.3 | 25.0 | 5.1 | 7.0 | 3.3 |
| Difference of Fund returns and Benchmark returns | 0.2 | 3.2 | -2.1 | -0.5 | -1.2 | -3.3 | -6.8 |
Investment Objective
To provide optimum capital growth and appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 12, 1994 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 38.32 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| 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 |
| 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 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | - | 8.96 |
| ICICI Bank | Banking/Finance | - | 8.28 |
| ITC | Tobacco | - | 8.19 |
| Larsen | Engineering | - | 7.69 |
| HDFC Bank | Banking/Finance | - | 6.41 |
| Reliance | Oil & Gas | - | 5.76 |
| Maruti Suzuki | Automotive | - | 4.11 |
| Tata Motors | Automotive | - | 4.04 |
| SBI | Banking/Finance | - | 3.78 |
| ONGC | Oil & Gas | - | 3.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.28 | 33.46 | 24.74 |
| Automotive | 10.36 | 15.25 | 7.45 |
| Oil & Gas | 9.28 | 9.63 | 6.89 |
| Tobacco | 8.19 | 8.91 | 3.40 |
| Engineering | 7.69 | 9.85 | 7.17 |
| Pharmaceuticals | 3.45 | 3.45 | 2.00 |
| Equity | 80.52 |
| Others | 17.17 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 39.53 |
| Top 10 | 60.74 |
| Sector | (%) |
|---|---|
| Top 3 | 52.92 |
NAVs decline on the last trading session of 2011
Equity funds ended slipped on the last day of the year 2011 owing to volatile market condition. The ...
Dec 31, 2011 at 11:33 | Source: Moneycontrol.com
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Equity diversified NAVs ended higher with advance:decline ratio of 241:6 as benchmarks posted smart ...
Sep 21, 2010 at 9:31 | Source: Moneycontrol.com
NAVs end with positive returns; banking, IT funds advance
Equity diversified NAVs ended positive with advance:decline ratio of 235:8, despite the benchmark Ni ...
Aug 23, 2010 at 9:34 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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