Updated:03 Feb 2012 03:45:00 PM(IST)
JM Equity - Growth (earlier called "JM Large Cap Fund - Growth") : 32.48 (NAV as on Feb 2, 2012)
52 Week High : 37.30 as on Apr 4, 2011 | 52 Week Low : 27.34 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17431.85 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 16.64 | 0.1 | -4.91 | -6.49 | 18.88 | -4.06 | 7.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.79 as on Dec - 2011 |
| P/B | 4.27 as on Dec - 2011 |
| Dividend Yield | 1.56 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 93,893.05 as on Dec - 2011 |
| Top 5 Holding (%) | 40.86 as on Dec - 2011 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 4.39 |
| Sharpe (?) | NA |
| Beta (?) | 1.01 |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | 0.98 |
| Fama (?) | -0.13 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.17%, Debt: 0%, Cash: 1.83%) |
| Option | Growth |
| Inception Date | Apr 1, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Sanjay Kumar Chhabaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 1.92 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.07 | 4.1 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.69 | 5.18 | 19,375 | 2.2 | 13.65 | 557.05 | 0.48 | 564.50 | 546.25 | 558.00 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 21.83 | 4.53 | 100,000 | 1.88 | 11.94 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 11.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bombay Rayons Fashions Ltd. | Textiles | 12.68 | 6.41 | 150,000 | 3.39 | 32.35 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.77 | NA | NA | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Canara Bank Ltd. | Banks | 4.85 | 5.36 | 100,000 | 2.84 | 43.47 | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 4.17 | NA | NA | NA | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.58 | NA | NA | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 4.4 | 76,201 | 2.33 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.97 | 6.99 | 66,900 | 3.5 | 2.74 | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 4.76 | 160,000 | 2.38 | 21.73 | 49.00 | 0.20 | 49.50 | 48.00 | 49.00 | View |
| Punjab National Bank | Banks | 7.88 | 4.84 | 26,850 | 2.43 | 6.08 | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 24.79 | 6.26 | 183,368 | 2.84 | -2.77 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.54 | 4.68 | 84,602 | 2.34 | 5.47 | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | View |
| Tulip IT Services Ltd. | Telecom Service.. | 9.36 | 4.78 | 100,000 | 1.87 | 6.97 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 15.46 | 4.44 | 18,000 | 2.01 | 1.85 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Mysore Cements Ltd | Construction ma.. | 9.9 | 4.62 | 473,998 | 2.09 | 2.9 | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 36.91 | 7.42 | 223,496 | 2.46 | -7.59 | 76.20 | 3.04 | 76.90 | 72.65 | 73.45 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 12.63 | 3.75 | NA | NA | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| HDFC Bank Ltd. | Banks | 26 | 4.61 | NA | NA | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 6.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 4.59 | 18,735 | 1.31 | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 36.04 | 6.43 | NA | NA | NA | 112.70 | 1.35 | 113.50 | 111.20 | 112.00 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 10.44 | 4 | NA | NA | NA | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| ITC Ltd | FMCG | 27.22 | 7.7 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 8.48 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.2 | 4.28 | NA | NA | NA | 313.20 | -3.44 | 325.00 | 309.05 | 322.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.97 | 3.7 | NA | NA | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 59.86 | 5.81 | NA | NA | NA | 1753.55 | 2.21 | 1759.00 | 1696.00 | 1716.00 | View |
| Hindustan Lever Ltd | FMCG | 30.56 | 4.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 6.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.76 | NA | NA | NA | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Axis Bank Ltd | Banks | 15.93 | 3.69 | 7,500 | 1.05 | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Asian Paints Limited | Chemicals | 29.59 | 3.7 | NA | NA | NA | 2950.30 | -0.60 | 2970.00 | 2900.00 | 2969.85 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 3.07 | NA | NA | NA | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Asian Paints Ltd. | Chemicals | 36.36 | 4.7 | NA | NA | NA | 2950.30 | -0.60 | 2970.00 | 2900.00 | 2969.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.03 |
| Banks | 16.30 |
| Chemicals | 3.58 |
| Construction materials | 6.68 |
| Current Assets | 1.83 |
| Engineering and Capital Goods | 4.58 |
| FI | 2.07 |
| FMCG | 7.70 |
| Mining and Minerals | 2.45 |
| Miscellaneous | 11.42 |
| NBFC | 2.16 |
| Petroleum, Gas and petrochemical products | 12.48 |
| Pharmaceuticals & Biotechnology | 2.68 |
| Power & Control equipment Manufacturer | 3.10 |
| Software and Consultancy Services | 10.48 |
| Steel and Ferrous Metal | 2.70 |
| Telecom Services | 3.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | JM Financial Mutual Fund 505, 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.
©2011 Appuonline.com
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