Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

JM Financial Mutual Fund
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CIO :Satish Ramanathan Address:502, 5th Floor, A Wing, Laxmi Towers, Bandra Kurla Complex, Mumbai - 400051 Phone:91 22 3987 7777 Fax : 91 22 2652 8377 / 78 E-mail: [email protected] website: http://www.jmfinancialmf.com

Fund Family							Total Schemes:30
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
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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