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Friday, January 15, 2010

JM Funds Performance


Please find the performance for JM Equity Funds...

Daily Mutual Funds Performance Update - Equity











Report as on : 13-Jan-2010












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NAV (Rs.)

NAV Date

P2P Absolute (%)

P2P Compound Annualized (%)

 Expense   Ratio

1 Day

1 Week

2 Week

3 Week

1 Month

3 Month

6 Month

1 Year

 

Equity Diversified

 

 

 

 

 

 

 

 

 

 

 

JM Basic Fund - Growth

20.1111

13-Jan-10

0.59

0.30

4.01

5.92

9.94

10.22

39.13

136.59

 2.21

JM Contra Fund - Growth

5.8459

13-Jan-10

0.27

-0.01

4.10

4.62

4.83

6.39

41.62

79.55

 2.34

JM Emerging Leaders Fund - Growth

8.7000

13-Jan-10

0.74

1.59

4.88

6.47

6.54

11.49

61.01

147.58

 2.37

JM Equity - Growth

36.8560

13-Jan-10

0.12

0.18

4.17

5.29

4.11

1.97

27.00

85.62

 2.50

JM Hi Fi Fund - Growth

5.8030

13-Jan-10

0.25

0.60

4.48

6.17

5.27

4.78

27.07

25.00

 2.50

JM Large Cap Fund - Growth

17.5671

13-Jan-10

0.18

-1.81

-0.26

0.18

0.41

-2.08

20.90

47.33

 2.50

JM Mid Cap Fund - Growth

27.3661

13-Jan-10

0.28

-0.41

3.48

5.70

8.06

12.31

47.63

152.36

 2.50

JM Multi Strategy Fund - Growth

15.5976

13-Jan-10

0.31

-0.28

3.29

4.83

4.85

5.51

33.89

101.98

 2.50

JM Nifty Plus Fund - Growth

16.5102

13-Jan-10

0.41

-0.70

1.54

2.01

2.07

-1.05

23.82

--

 1.21

JM Small & Mid-Cap Fund - Regular - Growth

6.2846

13-Jan-10

0.84

0.35

4.15

5.57

6.62

10.51

45.19

103.19

 2.50


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