JM Balanced Fund - (G)
|
| Summary Info |
|
Fund Name
|
: |
JM Financial Mutual Fund
|
|
Scheme Name
|
: |
JM Balanced Fund - (G)
|
|
AMC
|
: |
JM Financial Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Hybrid - Equity Oriented
|
|
Launch Date
|
: |
12-Dec-94
|
|
Fund Manager
|
: |
Sanjay Chhabaria
|
|
Net Assets (Rs. cr)
|
: |
6.93
|
|
|
|
|
|
NAV Date
|
: |
17-May-13
|
|
NAV [Rs.]
|
: |
25.8
|
|
Buy/Resale Price [Rs.]
|
: |
25.78
|
|
Sell/Repurchase Price [Rs.]
|
: |
25.78
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
2.1 |
9.1 |
8.8 |
10.2 |
24.5 |
5.9 |
[0.3] |
11.9 |
|
Category Avg
|
1.2 |
6.1 |
3.0 |
5.9 |
19.5 |
7.0 |
6.7 |
6.3 |
|
Category Best
|
2.6 |
9.2 |
9.3 |
10.2 |
26.8 |
13.1 |
12.8 |
21.9 |
|
Category Worst
|
[0.4] |
2.9 |
[1.2] |
[3.3] |
3.8 |
[1.0] |
[0.3] |
[8.9] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
40 % |
NA
|
|
Date
|
19-Dec-03 |
NA
|
|
|
|
|
|
Tax Benefits :
|
54EA |
|
Min. Investment(Rs.) :
|
1,000.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd. | Banks | 9.2 | 5,631 | 0.6 | | Equity | eicher motors ltd. | Automobile | 8.5 | 2,125 | 0.5 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 8.2 | 3,825 | 0.5 | | Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 7.7 | 2,800 | 0.5 | | Equity | acc ltd. | Cement | 7.4 | 4,100 | 0.5 | | Equity | maruti suzuki india ltd. | Automobile | 6.5 | 3,250 | 0.4 | | Equity | mahindra & mahindra financial services ltd. | Finance | 5.8 | 18,875 | 0.4 | | Equity | state bank of india | Banks | 4.6 | 1,435 | 0.3 | | Equity | hdfc bank ltd. | Banks | 4.6 | 4,700 | 0.3 | | Equity | housing development finance corporation ltd. | Finance | 4.5 | 3,450 | 0.3 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 3.6 | 4,100 | 0.2 | | Equity | reliance industries ltd. * | Refineries | 0.1 | 175 | 0.0 | | Equity | flora textiles ltd * | Textiles | 0.0 | 60,000 | 0.0 | | Debt Investments | | Corporate Debts | hmg industries ltd. * | UR / N.A. | 0.0 | 45,000 | 0.0 | | Corporate Debts | less : provision | UR / N.A. | [0.1] | NA | [0.0] | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 29.7 | NA | 1.9 | | Net CA & Others | net current assets | -/- | [0.3] | NA | [0.0] |
|
|