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JM Equity Fund (G) SET SMS ALERT

48.271
0.24 (0.49%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth 2.3 88
3 mth 11.8 92
6 mth 37.3 74
1 year 55.7 110
2 year 21.3 61
3 year 16.4 52
5 year 7.9 66

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 18.4 - - -
2013 -7.1 4.0 -6.3 8.9 0.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 11.8 37.3 55.7 21.3 16.4 7.9
Category avg 2.1 11.9 32.8 54.3 10.9 8.1 5.7
Difference of Fund returns and Category returns 0.2 -0.1 4.5 1.4 10.4 8.3 2.2
Best of category 7.1 25.7 55.6 87.7 45.9 32.9 23.2
Worst of category -10.5 1.5 13.3 19.6 9.3 1.7 -5.7
Benchmark returns # 2.3 7.9 28.1 44.2 21.3 17.2 11.9
Difference of Fund returns and Benchmark returns 0.0 3.9 9.2 11.5 0.0 -0.8 -4.0
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide optimum capital growth and appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 12, 1994
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 34.11 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Chhabaria / Chaitanya Choski
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 10.9 46.2 82.7 20.6 18.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.1 46.7 83.9 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.9 36.6 71.6 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.7 36.0 70.3 23.1 23.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.7 36.2 70.7 23.3 -5.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.32 6.81
Larsen Engineering 2.07 6.07
ACC Cement 1.65 4.83
HDFC Bank Banking/Finance 1.54 4.50
HDFC Banking/Finance 1.51 4.43
SBI Banking/Finance 1.51 4.42
HPCL Oil & Gas 1.46 4.29
IDFC Banking/Finance 1.42 4.15
Motherson Sumi Automotive 1.30 3.81
Tata Motors Automotive 1.21 3.55

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.90 33.92 27.90
Automotive 18.00 18.00 12.78
Oil & Gas 11.30 13.35 8.74
Engineering 11.15 11.15 3.86
Cement 7.81 7.81 2.00
Technology 3.32 15.96 3.32

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.74
Others -0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 26.64
Top 10 46.86
Sector (%)
Top 3 62.20

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