JM Financial Mutual Fund - Snapshot - Value Research Online
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JM Financial Mutual Fund

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JM Financial
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Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF JM Arbitrage Advantage Fund Jul-2006 - 5.46 34/36 3,749
PDF JM Arbitrage Advantage Fund - Direct Plan Jan-2013 - 5.87 28/36 3,749
PDF JM Balanced Fund Apr-1995 - 18.25 64/100 4,790
PDF JM Balanced Fund - Direct Plan Jan-2013 - 18.30 62/100 4,790
PDF JM Basic Fund Unrated May-1997 - 33.94 - 181
PDF JM Basic Fund - Direct Plan Unrated Jan-2013 - 35.06 - 181
PDF JM Core 11 Fund Mar-2008 - 31.64 32/182 35
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 32.90 23/182 35
PDF JM Equity Fund Apr-1995 - 20.67 175/182 5,042
PDF JM Equity Fund - Direct Plan Jan-2013 - 21.68 174/182 5,042
PDF JM Floater Long Term Fund Jun-2003 - 7.49 11/116 206
PDF JM Floater Long Term Fund - Direct Plan Jan-2013 - 8.06 2/116 206
PDF JM G-Sec Fund Sep-1999 - 0.03 51/73 21
PDF JM G-Sec Fund - Direct Plan Jan-2013 - 0.79 40/73 21
PDF JM High Liquidity Fund Dec-1997 - 6.72 31/96 2,407
PDF JM High Liquidity Fund - Direct Plan Jan-2013 - 6.80 6/96 2,407
PDF JM Income Fund Apr-1995 - 3.16 70/102 20
PDF JM Income Fund - Direct Plan Jan-2013 - 4.20 59/102 20
PDF JM Money Manager Fund - Regular Plan Sep-2006 - 6.08 97/116 105
PDF JM Money Manager Fund - Regular Plan Direct Jan-2013 - 6.62 66/116 105
PDF JM Money Manager Fund - Super Plan Sep-2006 - 6.51 75/116 35
PDF JM Money Manager Fund - Super Plan - Direct Plan Jan-2013 - 6.76 48/116 35
PDF JM Money Manager Fund - Super Plus - Direct Plan Jan-2013 - 6.59 69/116 435
PDF JM Money Manager Fund - Super Plus Plan Sep-2006 - 6.47 79/116 435
PDF JM Multi Strategy Fund Sep-2008 - 31.48 34/182 155
PDF JM Multi Strategy Fund - Direct Plan Jan-2013 - 32.79 24/182 155
PDF JM Short Term Fund Apr-2003 - 5.05 4/45 31
PDF JM Short Term Fund - Direct Plan Jan-2013 - 5.32 3/45 31
PDF JM Tax Gain Fund Mar-2008 - 34.77 36/81 34
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 36.14 28/81 34
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