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Resource id #5
JM Financial Mutual Fund
Back
CIO
:Mohit Verma
Address:502, 5th Floor, A Wing, Laxmi Towers, Bandra Kurla Complex, Mumbai - 400051
Phone:91 22 39877777
Fax : 91 22 2652 8395 / 2658 8388
website
:
http://www.jmfinancialmf.com
Fund Family
Total Schemes:30
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Arbitrage Fund
JM Arbitrage Advantage Fund
21-JUN-13
16.6300
8.61
7.58
30-APR-13
389.53
NA
2
Arbitrage Fund
JM Arbitrage Advantage Fund - Direct Plan
21-JUN-13
16.6600
N.A
.81
N.A
N.A
NA
3
Balanced
JM Balanced Fund
21-JUN-13
24.5600
15.11
11.73
30-APR-13
69.27
NA
4
Balanced
JM Balanced Fund - Direct Plan
21-JUN-13
24.7400
N.A
0
N.A
N.A
NA
5
Equity-Diversified
JM Basic Fund
21-JUN-13
12.3500
6.95
17.82
30-APR-13
1739.32
NA
6
Equity-Diversified
JM Basic Fund - Direct Plan
21-JUN-13
12.3700
N.A
0
N.A
N.A
NA
7
Equity-Diversified
JM Core 11 Fund
21-JUN-13
3.4600
6.16
-17.16
30-APR-13
382.07
NA
8
Equity-Diversified
JM Core 11 Fund - Direct Plan
21-JUN-13
3.4500
N.A
0
N.A
N.A
NA
9
Equity-Diversified
JM Equity Fund
21-JUN-13
34.0000
9.47
6.95
30-APR-13
370.96
NA
10
Equity-Diversified
JM Equity Fund - Direct Plan
21-JUN-13
34.0800
N.A
0
N.A
N.A
NA
11
Equity-Diversified
JM Multi Strategy Fund
21-JUN-13
12.4300
10.05
4.91
30-APR-13
1660.14
NA
12
Equity-Diversified
JM Multi Strategy Fund - Direct Plan
21-JUN-13
12.4400
N.A
0
N.A
N.A
NA
13
Equity-ELSS
JM Tax Gain Fund
21-JUN-13
6.6100
15.13
-8.4
30-APR-13
328.26
NA
14
Equity-ELSS
JM Tax Gain Fund - Direct Plan
21-JUN-13
6.6200
N.A
0
N.A
N.A
NA
15
Income
JM Floater Fund - Long Term Plan Fund
21-JUN-13
18.2200
7.34
6.18
30-APR-13
2.22
NA
16
Income
JM Floater Long Term Fund - Direct Plan
21-JUN-13
18.2500
N.A
.59
N.A
N.A
NA
17
Income
JM Income Fund
21-JUN-13
14.9000
N.A
N.A
N.A
N.A
NA
18
Income
JM Income Fund
21-JUN-13
36.4200
11.76
7.35
30-APR-13
183.90
NA
19
Income
JM Income Fund - Direct Plan
21-JUN-13
36.5200
N.A
0
N.A
N.A
NA
20
Liquid
JM High Liquidity Fund
23-JUN-13
32.6100
8.95
7.93
30-APR-13
28944.69
NA
21
Liquid
JM High Liquidity Fund - Direct Plan
23-JUN-13
32.6200
N.A
.74
N.A
N.A
NA
22
Liquid
JM High Liquidity Fund - Super Institutional
23-JUN-13
18.7500
8.99
7.15
N.A
N.A
NA
23
Liquid
JM Money Manager Fund - Super Plus Plan
21-JUN-13
16.9400
9.12
8.14
30-APR-13
23699.69
NA
24
Liquid
JM Money Manager Fund - Super Plus Plan - Direct Plan
21-JUN-13
16.9500
N.A
.65
N.A
N.A
NA
25
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
26
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
27
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
28
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
29
JM Overnight Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
30
JM Overnight Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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