JM Money Manager Fund - Super Plan (G)
|
JM Money Manager Fund - Super Plan (G)
| Summary Info |
|
Fund Name
|
: |
JM Financial Mutual Fund
|
|
Scheme Name
|
: |
JM Money Manager Fund - Super Plan (G)
|
|
AMC
|
: |
JM Financial Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Ultra Short Term Funds
|
|
Launch Date
|
: |
25-Sep-06
|
|
Fund Manager
|
: |
Vikas Agrawal
|
|
Net Assets (Rs. cr)
|
: |
153.95
|
|
|
|
|
|
NAV Date
|
: |
21-May-13
|
|
NAV [Rs.]
|
: |
17.0
|
|
Buy/Resale Price [Rs.]
|
: |
16.96
|
|
Sell/Repurchase Price [Rs.]
|
: |
16.96
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
0.1% if redeemed within 30 calendar days from the date of allotment of units.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.2 |
0.8 |
2.2 |
4.4 |
9.6 |
9.2 |
8.5 |
8.3 |
|
Category Avg
|
[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
|
Category Best
|
11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
|
Category Worst
|
[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
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.) | | Money Market Investments | | Certificate of Deposits | idbi bank ltd. cd ** | A1+ | 25.4 | 3,500 | 34.5 | | Certificate of Deposits | state bank of bikaner and jaipur cd ** | A1+ | 18.2 | 2,500 | 24.8 | | Certificate of Deposits | oriental bank of commerce cd | A1+ | 18.1 | 2,500 | 24.6 | | Certificate of Deposits | allahabad bank cd ** | A1+ | 18.1 | 2,500 | 24.6 | | Commercial Paper | india infoline finance ltd. cp ** | A1+ | 9.1 | 250 | 12.3 | | Certificate of Deposits | state bank of patiala cd ** | A1+ | 9.0 | 1,250 | 12.2 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 2.6 | NA | 3.5 | | Net CA & Others | net current assets | -/- | [0.5] | NA | [0.6] |
|
|