JM Monthly Income Plan - (Div-Q)

JM Monthly Income Plan - (Div-Q)

Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Monthly Income Plan - (Div-Q)
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 : 20-May-13
NAV [Rs.] : 13.3
Buy/Resale Price [Rs.] : 13.28
Sell/Repurchase Price [Rs.] : 13.28
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 1.3 1.9 2.8 8.9 6.3 4.3 6.0
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 3.839 % 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]

My Watchlist

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

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Anu Jain
Technotracks for the week beginning June 7th
Hungry kya??? The American markets closed more than 3% down on fresh European panic, this time from Hungary and poor American domestic non-farm payroll data. Just when one thought that maybe after...
Amar Ambani
Rain Maker - Weather or Whether?
For a nation with a monsoon economy accounting for a quarter of the GDP in supporting 60% of the population, monsoon prediction is nothing short of an annual media event. Indian monsoons remain an ...