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JM Equity Fund (G) SET SMS ALERT

39.328
0.65 (1.69%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.3 103
3 mth 9.4 68
6 mth 10.2 126
1 year 13.9 123
2 year 9.8 60
3 year 2.9 71
5 year 11.3 69

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 - - - -
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 4.3 9.4 10.2 13.9 9.8 2.9 11.3
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns -0.6 0.9 -3.8 -4.4 3.6 -0.2 3.6
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 3.6 7.4 10.8 20.8 14.2 5.8 15.5
Difference of Fund returns and Benchmark returns 0.7 2.0 -0.6 -6.9 -4.4 -2.9 -4.2
# 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) 33.10 (Dec-31-2013)
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

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 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 8.7 16.8 32.3 10.4 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.98 9.50
ICICI Bank Banking/Finance 2.09 6.65
Reliance Oil & Gas 2.00 6.37
TCS Technology 1.73 5.51
HDFC Bank Banking/Finance 1.51 4.80
Dr Reddys Labs Pharmaceuticals 1.45 4.61
Larsen Engineering 1.44 4.59
ACC Cement 1.33 4.22
ITC Tobacco 1.31 4.17
Tata Motors Automotive 1.25 3.98

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.90 33.28 27.90
Technology 15.01 15.96 2.79
Automotive 14.63 14.63 6.85
Oil & Gas 8.74 10.33 8.74
Engineering 6.64 7.69 3.86
Pharmaceuticals 6.58 6.58 3.45

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.45
Others -0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 32.83
Top 10 54.40
Sector (%)
Top 3 57.54

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