Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

6,915.35
	Total Schemes : 72

Asset as on 31 Dec 11

Categories and No. of Schemes

Equity - Diversified :	4
Ultra Short Term Funds :	3
Fixed Maturity Plans :	3
Short Term Income Funds :	1
Others :	61

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	JM G-Sec Fund - Regular Plan (G)
	JM Money Manager Fund (G)
	JM Money Manager Fund - Super Plan (G)
	JM Short Term Fund - (G)
	JM Money Manager Fund - Super Plus Plan (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	JM High Liquidity Fund - (G)
	JM Money Manager Fund - Super Plus Plan (G)
	JM Money Manager Fund - Super Plan (G)
	JM Basic Fund (G)
	JM Multi Strategy Fund (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Arbitrage Advantage Fund (G)	01 Jun 06	15.2046	8.73	7.42	25.38

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Equity Fund - (G)	12 Dec 94	29.8074	-12.32	6.57	47.17
JM Basic Fund (G)	25 Mar 97	11.0581	-11.90	15.19	233.65
JM Core 11 Fund (G)	14 Jan 08	3.0661	-15.84	-23.31	56.57
JM Multi Strategy Fund (G)	31 Jul 08	10.9407	-15.46	2.76	231.14

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Tax Gain Fund (G)	24 Dec 07	5.6806	-12.71	-12.73	40.82

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM FMP - Series XX - 367Days Plan A (G)	27 Jul 11	10.8137	----	8.14	32.85
JM FMP - Series XX - 367Days Plan B (G)	07 Sep 11	10.6193	----	6.05	26.03
JM FMF - Series XXII - 369Days Plan A (G)	26 Mar 12	10.1980	----	----	42.73

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Floater Fund - LTP (G)	23 Jun 03	16.8816	8.60	6.04	4.90

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Floater Fund - STP (G)	23 Jun 02	17.2384	8.76	6.29	21.17

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM G-Sec Fund - Regular Plan (G)	15 Sep 99	34.6580	11.23	10.11	48.75

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Balanced Fund - (G)	12 Dec 94	20.6909	-4.47	11.17	8.25

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Income Fund - (G)	12 Dec 94	32.4425	9.49	7.10	9.57

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Interval Fund - Qrtly Plan - 1 (G)	24 Dec 07	13.8122	9.16	7.59	1.68

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM High Liquidity Fund - (G)	23 Dec 97	29.7042	9.61	7.85	3,391.64

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Nifty Plus Fund (G)	02 Feb 09	----	----	----	----
JM FMP - Series XVI - Yrly Plan 1 (G)	29 Sep 09	----	----	----	----
JM FMF - Series XVIII - 15Mths Plan 1 (G)	24 Feb 10	----	----	----	----
JM FMP - Series XIX - 367Days Plan A (G)	27 Jan 11	----	----	----	----
JM FMP - Series XIX - 91Days Plan B (G)	18 Feb 11	----	----	----	----
JM FMP - Series XIX - 385Days Plan C (G)	09 Mar 11	----	----	----	----
JM FMP - Series XIX - 375Days Plan D (G)	14 Mar 11	----	----	----	----
JM FMP - Series XX - 181Days Plan C (G)	13 Sep 11	----	----	----	----
JM FMP - Series XX - 91Days Plan D (G)	15 Sep 11	----	----	----	----
JM FMF - Series XXII - 368Days Plan B (G)	28 Mar 12	----	----	----	----
JM G-Sec Fund - PF Plus (G)	29 Dec 03	----	----	----	----
JM Large Cap Fund - (G)	01 Jun 04	----	----	----	----
JM Mid Cap Fund - (G)	01 Jun 04	----	----	----	----
JM G-Sec Fund - PF Plan (G)	15 Sep 99	----	----	----	----
JM Equity & Derivative Fund (G)	04 Feb 05	----	----	----	----
JM Emerging Leaders Fund (G)	16 Jun 05	----	----	----	----
JM HI FI Fund (G)	20 Feb 06	----	----	----	----
JM FMF - Series II - Qrly B (G)	28 Mar 06	----	----	----	----
JM FMF - Series III - Yrly Plan 1 (G)	15 Sep 06	----	----	----	----
JM Telecom Sector Fund (G)	02 Nov 06	----	----	----	----
JM Financial Services Sector Fund (G)	02 Nov 06	----	----	----	----
JM Equity Tax Saver Fund - Series I (G)	28 Dec 06	----	----	----	----
JM FMF - Series IV - 15Mth - Plan 1 (G)	31 Jan 07	----	----	----	----
JM Small & Mid-Cap Fund (G)	09 Mar 07	----	----	----	----
JM FMF - Series IV - 13Mth (G)	02 Mar 07	----	----	----	----
JM FMF - Series IV - Yrly (G)	21 Mar 07	----	----	----	----
JM FMF - Series V - Qrly Plan 1 (G)	13 Apr 07	----	----	----	----
JM FMF - Series IV - 15Mth - Plan 2 (G)	27 Apr 07	----	----	----	----
JM Contra Fund (G)	16 Jul 07	----	----	----	----
JM FMF - Series VII - 13Mth (G)	06 Sep 07	----	----	----	----
JM FMF - Series VII - 18Mth (G)	11 Oct 07	----	----	----	----
JM Agri & Infra Fund (G)	19 Nov 07	----	----	----	----
JM FMF - Series VI - Qrtly Plan 4 (G)	16 Nov 07	----	----	----	----
JM FMF - Series VI - Qrtly Plan 5 (G)	23 Nov 07	----	----	----	----
JM FMF - Series VII - 15Mth Plan 1 (G)	02 Jan 08	----	----	----	----
JM Interval Fund - Qrtly Plan - 2 (G)	04 Jan 08	----	----	----	----
JM Interval Fund - Qrtly Plan - 3 (G)	31 Jan 08	----	----	----	----
JM Interval Fund - Qrtly Plan - 4 (G)	31 Jan 08	----	----	----	----
JM Interval Fund - Qrtly Plan - 5 (G)	31 Jan 08	----	----	----	----
JM Interval Fund - Qrtly Plan - 6 (G)	31 Jan 08	----	----	----	----
JM FMF - Series IX - 15Mth (G)	07 Mar 08	----	----	----	----
JM FMF - Series X - Qrtly Plan 1 (G)	11 Mar 08	----	----	----	----
JM FMF - Series XI - 13Mth Plan 1 (G)	25 Mar 08	----	----	----	----
JM FMF - Series XI - Yrly Plan 1 (G)	26 May 08	----	----	----	----
JM FMF - Series XI - 13Mth Plan 2 (G)	15 Jul 08	----	----	----	----
JM FMF - Series XII - Qrtly Plan 2 (G)	09 Sep 08	----	----	----	----
JM FMF - Series XII - Qrtly Plan 3 (G)	11 Sep 08	----	----	----	----
JM FMF - Series XIII - Qrtly Plan 1 (G)	17 Sep 08	----	----	----	----
JM FMF - Series XIII - Yrly Plan 1 (G)	29 Sep 08	----	----	----	----
JM FMF - Series XIII - 18Mths Plan 1 (G)	29 Sep 08	----	----	----	----
JM FMF - Series XIII - Qrtly Plan 2 (G)	14 Oct 08	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Monthly Income Plan - (G)	18 Aug 03	16.2058	6.41	5.71	5.67

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Short Term Fund - (G)	18 Jun 02	21.4439	10.10	7.99	214.05

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
JM Money Manager Fund (G)	25 Sep 06	15.0826	10.35	7.53	222.57
JM Money Manager Fund - Super Plan (G)	25 Sep 06	15.5102	10.25	8.06	283.02
JM Money Manager Fund - Super Plus Plan (G)	25 Sep 06	15.4133	10.09	7.94	792.16

Mutual Fund Details

JM Capital Management Ltd

Registered Address

505, 5th Floor,`A`Wing, Laxmi Towers,
Bandra Kurla Complex,
Mumbai - 400 051.

Ph. no.	: (022) 3987 7777
Fax no.	: (022) 2652 8388
E-mail	: investor@jmfinancial.in
URL	: www.jmfinancialmf.com

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details