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JM Financial Mutual Fund

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Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF JM Arbitrage Advantage Fund Jul-2006 - 5.38 34/36 3,749
PDF JM Arbitrage Advantage Fund - Direct Plan Jan-2013 - 5.78 27/36 3,749
PDF JM Balanced Fund Apr-1995 - 19.96 62/100 4,790
PDF JM Balanced Fund - Direct Plan Jan-2013 - 20.02 61/100 4,790
PDF JM Basic Fund Unrated May-1997 - 36.51 - 181
PDF JM Basic Fund - Direct Plan Unrated Jan-2013 - 37.64 - 181
PDF JM Core 11 Fund Mar-2008 - 34.83 27/182 35
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 36.12 19/182 35
PDF JM Equity Fund Apr-1995 - 22.67 175/182 5,042
PDF JM Equity Fund - Direct Plan Jan-2013 - 23.69 173/182 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 - 0.34 51/73 21
PDF JM G-Sec Fund - Direct Plan Jan-2013 - 1.11 38/73 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 - 3.29 71/102 20
PDF JM Income Fund - Direct Plan Jan-2013 - 4.33 59/102 20
PDF JM Money Manager Fund - Regular Plan Sep-2006 - 6.08 96/116 105
PDF JM Money Manager Fund - Regular Plan Direct Jan-2013 - 6.62 65/116 105
PDF JM Money Manager Fund - Super Plan Sep-2006 - 6.49 75/116 35
PDF JM Money Manager Fund - Super Plan - Direct Plan Jan-2013 - 6.75 49/116 35
PDF JM Money Manager Fund - Super Plus - Direct Plan Jan-2013 - 6.60 67/116 435
PDF JM Money Manager Fund - Super Plus Plan Sep-2006 - 6.48 76/116 435
PDF JM Multi Strategy Fund Sep-2008 - 32.79 57/182 155
PDF JM Multi Strategy Fund - Direct Plan Jan-2013 - 34.11 30/182 155
PDF JM Short Term Fund Apr-2003 - 5.09 5/45 31
PDF JM Short Term Fund - Direct Plan Jan-2013 - 5.36 3/45 31
PDF JM Tax Gain Fund Mar-2008 - 36.91 37/81 34
PDF JM Tax Gain Fund - Direct Plan Jan-2013 - 38.29 31/81 34
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