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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Diversified Equity
Relatively Weak performance in the category
The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.2 | 69 |
| 3 mth | 3.4 | 5 |
| 6 mth | -6.3 | 51 |
| 1 year | 15.3 | 25 |
| 2 year | 1.4 | 64 |
| 3 year | -4.5 | 79 |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.0 | - | - | - | - |
| 2012 | 17.7 | -5.1 | 9.6 | 6.1 | 32.2 |
| 2011 | -12.3 | -6.0 | -14.5 | -8.6 | -36.6 |
| 2010 | -6.8 | 1.1 | 10.7 | -4.4 | 3.3 |
| 2009 | -6.3 | 53.5 | 15.4 | 2.7 | 74.3 |
| 2008 | - | - | -4.1 | -14.0 | -17.1 |
* 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 | -6.2 | 3.4 | -6.3 | 15.3 | 1.4 | -4.5 | -- |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | -1.6 | 3.6 | -0.7 | 4.3 | -1.3 | -6.2 | -- |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.5 | 0.7 | -4.8 | 12.4 | 2.7 | 0.7 | 4.0 |
| Difference of Fund returns and Benchmark returns | -0.7 | 2.7 | -1.5 | 2.9 | -1.3 | -5.2 | -- |
Investment Objective
To provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 29, 2008 |
| Benchmark | S&P BSE 500 |
| Asset Size (Rs cr) | 178.29 (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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | - | 9.25 |
| ICICI Bank | Banking/Finance | - | 7.09 |
| Larsen | Engineering | - | 5.43 |
| Tata Motors | Automotive | - | 5.26 |
| HDFC Bank | Banking/Finance | - | 4.98 |
| Eicher Motors | Automotive | - | 4.87 |
| Dr Reddys Labs | Pharmaceuticals | - | 4.23 |
| ACC | Cement | - | 4.04 |
| Mah and Mah | Automotive | - | 3.66 |
| M&M Financial | Banking/Finance | - | 3.50 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 38.36 | 45.90 | 27.77 |
| Automotive | 16.58 | 19.63 | 11.68 |
| Cement | 7.33 | 7.44 | 3.80 |
| Oil & Gas | 5.75 | 6.60 | 2.08 |
| Engineering | 5.43 | 12.03 | 5.43 |
| Pharmaceuticals | 4.23 | 4.23 | 2.10 |
| Equity | 87.96 |
| Others | 8.56 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.01 |
| Top 10 | 52.31 |
| Sector | (%) |
|---|---|
| Top 3 | 62.27 |
NAVs end higher as markets gain
Equity diversified NAVs ended higher with advance:decline ratio of 257:2, as the equity benchmarks m ...
Nov 04, 2010 at 0:02 | Source: Moneycontrol.com
NAVs decline sharply on fall in markets
Equity diversified NAVs ended sharply lower with advance:decline ratio of 12:249 as the Sensex ended ...
Oct 27, 2010 at 23:51 | Source: Moneycontrol.com
NAVs decline sharply on sell-off in markets
Equity diversified NAVs ended sharply lower with advance:decline ratio of 8:227 as the Sensex slippe ...
Oct 08, 2010 at 9:29 | Source: Moneycontrol.com
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