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JM Balanced Fund - (G) Profile Summary Info Fund Name : JM Financial Mutual Fund AMC : JM Financial Asset Management Private Limited Type : Open Category : Balanced Launch Date : 12-Dec-94 Fund Manager : Sanjay Chhabaria Net Assets:(Rs. cr) 17.41         Click on graph for interactive chart NAV Details NAV Date 6-Sep-10 NAV : 23.73 Buy/Resale Price : 23.73 Sell/Repurchase Price : 23.73 Max Entry Load % : Nil Max Exit Load % : 1.00 Risk Indicators Beta 0.34 Sharpe 0.15 Latest Payouts   Dividends Bonus Ratio N.A  N.A. Date N.A N.A. Investment Details Tax benefits : 54EA, 54EB, 10 (33), 112(1), 54EC, 54ED, 64(1A), 115(R) Min. Investment (Rs.) : 1000 Increm.Investment (Rs.) : 500 Performance(%) 3-Sep-10   1 Week 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Scheme Return 1.35 -1.91 5.96 12.89 15.01 -5.81 9.36 Category Avg 0.97 1.50 6.03 8.22 17.72 7.78 13.31 Category Best 2.22 4.82 11.60 20.44 44.45 17.72 23.15 Category Worst -0.03 -1.91 -5.72 -4.47 -2.54 -5.81 0.99 Top 10 Holdings As on 31-Jul-10 Type Company Name Industry % Hold Value(Rs. Cr) Debt Union Bank (I) Banks-pub Sector 21.83 3.80 Others Net CA & Others - 7.03 1.22 Equity IVRCL Infra. Construction 6.97 1.21 Equity Sintex Inds. Diversify-large 6.89 1.20 Equity Other Equities - 5.96 1.04 Derivatives Derivatives - 5.69 0.99 Equity B H E L Electric Equip 5.54 0.96 Equity Tulip Telecom Telecomm-service 5.17 0.90 Equity Bajaj Auto - 5.09 0.89 Equity Bharti Airtel Telecomm-service 4.76 0.83 AMC Snapshot Profile Detailed Portfolio Historical NAV Dividend Asset Allocation Sectoral Allocation News Portfolio Analysis Top   Copyright © 2001 - JM Morgan Stanley Retail Services Private Limited. All rights reserved Registered Office: 141, Maker Chambers III, Nariman Point, Mumbai - 400 021