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JM-Financial-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
JM Arbitrage Advantage
2006/6/1
Open-end
NA
NA
JM Balanced
1994/12/12
Open-end
NA
Low
JM Basic
2005/6/22
Open-end
NA
Avg.
JM Contra
2007/7/16
Open-end
NA
NA
JM Emerging Leaders
2005/6/16
Open-end
NA
Low
JM Equity
1994/12/12
Open-end
NA
Below Avg.
JM Financial Services Sector
2006/11/2
Open-end
NA
NA
JM Floater LT Premium
2004/9/16
Open-end
NA
NA
JM Floater LT Regular
2003/6/23
Open-end
NA
NA
JM Floater ST
2003/6/23
Open-end
Above Avg.
Below Avg.
JM G-Sec PF Plus
2003/12/29
Open-end
NA
NA
JM G-Sec PF
1999/9/15
Open-end
NA
NA
JM G-Sec Regular
1999/9/15
Open-end
Below Avg.
NA
JM HI FI
2006/2/20
Open-end
NA
Low
JM High Liquidity Inst
2003/3/28
Open-end
Below Avg.
Above Avg.
1
2
3
Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
JM Arbitrage Advantage
0.78
2.20
5.46
9.54
7.19
7.21
JM Balanced
0.82
5.02
0.19
4.08
1.91
-5.09
JM Basic
0.63
6.73
-4.11
3.64
-11.73
-15.63
JM Contra
4.72
-14.03
-18.87
-9.45
-18.72
0.00
JM Emerging Leaders
-0.92
-4.60
-4.83
-16.98
-12.02
-6.68
JM Equity
0.08
5.63
-2.30
2.69
-2.40
-6.35
JM Financial Services Sector
4.35
-7.44
-14.47
10.90
-7.52
0.00
JM Floater LT Premium
0.63
1.88
3.96
8.28
6.88
6.98
JM Floater LT Regular
0.62
1.85
3.90
8.17
6.77
6.87
JM Floater ST
0.61
1.92
4.67
8.90
6.74
6.75
JM G-Sec PF Plus
4.51
4.38
-3.32
-4.22
0.48
0.00
JM G-Sec PF
-0.81
0.24
6.12
9.27
5.76
5.28
JM G-Sec Regular
0.46
1.56
4.99
12.88
7.14
10.54
JM HI FI
5.35
-10.37
-17.59
-8.39
-22.37
0.00
JM High Liquidity Inst
0.75
2.31
4.92
9.85
7.53
7.58
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2
3
Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
JM Arbitrage Advantage
18.83
2.37
0.00
0.00
42.61
JM Balanced
29.29
3.54
0.00
0.00
23.47
JM Basic
23.53
2.91
0.00
0.00
25.85
JM Contra
41.41
2.90
0.00
0.00
32.67
JM Emerging Leaders
24.70
2.99
0.00
0.00
27.59
JM Equity
21.16
2.91
0.00
0.00
29.41
JM Financial Services Sector
34.90
2.51
0.00
0.00
34.62
JM Floater LT Premium
0.00
0.00
0.00
0.00
60.28
JM Floater LT Regular
0.00
0.00
0.00
0.00
60.28
JM Floater ST
0.00
0.00
0.00
0.00
61.83
JM G-Sec PF Plus
0.00
0.00
0.00
0.00
0.00
JM G-Sec PF
0.00
0.00
0.00
0.00
0.00
JM G-Sec Regular
0.00
0.00
0.00
0.00
79.56
JM HI FI
34.68
2.51
0.00
0.00
35.88
JM High Liquidity Inst
0.00
0.00
0.00
0.00
36.54
1
2
3
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
JM Arbitrage Advantage-D
10.60
2012/9/11
10.61
26/06/2012
10.20
26/09/2011
JM Arbitrage Advantage
15.63
2012/9/11
15.62
11/09/2012
14.24
15/09/2011
JM Balanced-D
15.76
2012/9/11
16.18
21/02/2012
14.12
20/12/2011
JM Balanced
22.09
2012/9/11
22.69
21/02/2012
19.80
20/12/2011
JM Basic-D
8.42
2012/9/11
9.39
21/02/2012
6.81
20/12/2011
JM Basic
12.05
2012/9/11
13.45
21/02/2012
9.75
20/12/2011
JM Contra-D
5.14
2011/4/1
6.76
10/11/2010
4.68
10/02/2011
JM Contra
5.14
2011/4/1
6.76
10/11/2010
4.68
10/02/2011
JM Emerging Leaders-D
7.12
2011/7/29
10.16
10/11/2010
6.61
21/03/2011
JM Emerging Leaders
7.12
2011/7/29
10.14
10/11/2010
6.60
21/03/2011
JM Equity & Derivative-Bonus
11.94
2008/11/7
12.01
2008/11/26
10.80
15/06/07
JM Equity-D
13.11
2012/9/11
14.17
21/02/2012
11.13
20/12/2011
JM Equity
32.22
2012/9/11
34.82
21/02/2012
27.34
20/12/2011
JM Financial Services Sector-D
10.03
2011/4/1
12.58
08/11/2010
8.64
25/05/2010
JM Financial Services Sector
10.03
2011/4/1
12.58
08/11/2010
8.64
25/05/2010
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