Updated:07 Feb 2012 03:55:00 PM(IST)
JM Core 11 Fund - Series 1 - Growth (Scheme is Closed Now) : 3.86 (NAV as on Mar 29, 2011)
52 Week High : 5.08 as on Oct 6, 2010 | 52 Week Low : 3.58 as on Mar 21, 2011 | Benchmark Index - BSE Sensex : 19120.80 as on Mar 29, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | -11.46 | -21.02 | NA | NA | NA | -26.72 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.72 as on Feb - 2011 |
| P/B | 2.53 as on Feb - 2011 |
| Dividend Yield | 0.98 as on Feb - 2011 |
| Market Cap (Rs. in crores) | 44,905.79 as on Feb - 2011 |
| Top 5 Holding (%) | 46.84 as on Feb - 2011 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 2.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -2.17 |
| Standard Deviation (?) | 8.17 |
| Sharpe (?) | -0.28 |
| Beta (?) | 1.08 |
| Treynor (?) | -2.11 |
| Sortino (?) | -0.5 |
| Correlation (?) | 1.12 |
| Fama (?) | -1.25 |
Whats In
Infosys Technologies Ltd.
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 92.13%, Debt: 0%, Cash: 7.87%) |
| Option | Growth |
| Inception Date | Mar 5, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Feb 28, 2011 |
| Fund Manager | Asit Bhandarkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.32 |
| Portfolio Turnover Ratio(%) | 8.6 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 25000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 18.84 | 4.33 | 795,039 | 9.52 | -41.32 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 19.56 | 8.27 | NA | NA | NA | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 12.06 | 6.37 | NA | NA | NA | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Praj Industries Ltd | Engineering and.. | 18.66 | 7.85 | 2,329,540 | 17.24 | 1.08 | 83.40 | -5.17 | 89.75 | 83.00 | 88.00 | View |
| Gitanjali Gems Ltd. | Diamonds, Gems .. | 7.31 | 8.58 | 1,832,961 | 22.5 | NA | 308.90 | -0.90 | 311.40 | 302.60 | 311.00 | View |
| Voltas Ltd | Consumer Durabl.. | 21 | 8.4 | 2,238,211 | 22.02 | NA | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Hindustan Construction Company Ltd | Construction an.. | 26.84 | 7.57 | 2,757,980 | 16.85 | 6.15 | 23.55 | -4.46 | 24.95 | 23.30 | 24.40 | View |
| Diamond Power Infrastructure Ltd | Power & Control.. | 8.34 | 7.35 | NA | NA | NA | 116.20 | -0.43 | 122.00 | 115.25 | 118.00 | View |
| Max India Ltd | Chemicals | NA | 7.69 | 1,045,880 | 17.04 | -9.06 | 170.90 | 2.30 | 174.90 | 167.25 | 170.80 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 12.85 | 7.86 | 675,163 | 17.25 | -7.37 | NA | NA | NA | NA | NA | |
| Mphasis Ltd. | Software and Co.. | 14.65 | 7.98 | 268,287 | 17.79 | -11.43 | 370.65 | -0.94 | 379.50 | 368.05 | 375.40 | View |
| ICICI BANK LTD. | Banks | 23.71 | 9.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Polaris Software Lab Ltd. | Software and Co.. | 10.89 | 6.83 | 831,848 | 14.56 | -29.78 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 14.85 | 8.72 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Other Derivatives | Miscellaneous | NA | 10.33 | NA | 21.55 | 56.74 | NA | NA | NA | NA | NA | |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.75 | 8.74 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Other Debts | Miscellaneous | NA | 9.19 | NA | 20.45 | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 9.35 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Other Equities | Miscellaneous | NA | 6.77 | NA | 14.89 | 99.97 | NA | NA | NA | NA | NA | |
| Patni Computer Systems Ltd. | Software and Co.. | 9.01 | 7.24 | NA | NA | NA | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| LIC Housing Finance Ltd | HFC | 11.76 | 10.47 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 18.37 | 8.65 | NA | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 34.36 | 7.11 | NA | NA | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.29 | 6.76 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.72 |
| Banks | 9.65 |
| Current Assets | 7.87 |
| HFC | 10.47 |
| Miscellaneous | 3.36 |
| Non Ferrous metals | 15.76 |
| Petroleum, Gas and petrochemical products | 6.37 |
| Power & Control equipment Manufacturer | 6.18 |
| Software and Consultancy Services | 14.00 |
| Steel and Ferrous Metal | 9.35 |
| Utilities - Gas, Power | 8.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | JM Financial Mutual Fund 5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai Tel.-39877777 |
| Asset Management Company | JM Financial Asset Management Private Ltd. 5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai - 400051 Tel.- 39877777 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com