JM Monthly Income Plan - (Div-A)

JM Monthly Income Plan - (Div-A)

Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Monthly Income Plan - (Div-A)
AMC : JM Financial Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 18-Aug-03
Fund Manager : Shalini Tibrewala
Net Assets (Rs. cr) : 5.05

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 14.1
Buy/Resale Price [Rs.] : 14.07
Sell/Repurchase Price [Rs.] : 14.07
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.7] 0.3 1.4 1.8 8.1 6.1 4.2 5.9
Category Avg 6.2 9.8 [1.4] 3.0 0.4 5.0 6.5 7.0
Category Best 39.3 22.4 13.5 14.0 8.3 10.0 9.0 11.2
Category Worst [22.4] [12.7] [23.7] [11.9] [9.3] 0.6 4.1 3.7

Latest Payouts

  Dividends Bonus
Ratio 3.83899265 % NA
Date 26-Mar-09 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

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 TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhdfc bank ltd.Banks4.63,7500.2
Equitylarsen & toubro ltd.Infrastructure Developers & Operators4.51,7000.2
Equityacc ltd.Cement3.21,4250.2
Money Market Investments
Commercial Paperessel mining & industries ltd. cp **A1+19.3201.0
Commercial Paperindia infoline finance ltd. cp **A1+19.2201.0
Cash & Cash Equivalent
CBLOcollateralised borrowing & lending obligationUR / N.A.49.2NA2.5
Net CA & Othersnet current assets-/-[0.1]NA[0.0]

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Key Information

Fund House: JM Financial Mutual Fund
Incorporation Date : 09-Jun-1994
Total Assets Managed (Cr.) : 2,784.27
Trustee/s : Shivji K Vikamsey
Chairman : V P Shetty
CEO / MD : Mr. Bhanu Katoch
CIO : N/A
President : N/A
Director/s : Mr. V.P. Shetty
Compliance Officer/s : Diana D'sa
Investor Service Officer/s : Harish Kukreja
Fund Manager/s : Shalini Tibrewala

Other Information

Auditors :  N/A
Registered Office : 505, 5th Floor,'A'Wing, Laxmi Towers, ,Bandra Kurla Complex, ,Mumbai - 400 051.
Contact Nos : (022) 3987 7777
Fax : (022) 2652 8388
Email : investor@jmfinancial.in
Website :  www.jmfinancialmf.com

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