Updated:21 May 2012 03:40:00 PM(IST)
JM Equity - Growth (earlier called "JM Large Cap Fund - Growth") : 29.35 (NAV as on May 17, 2012)
52 Week High : 36.28 as on Jul 7, 2011 | 52 Week Low : 27.34 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 16070.48 as on May 17, 2012
| More schemes of JM Financial Mutual Fund |
| JM Income - Growth |
| JM Fixed Maturity Fund - Series XX - 367 Days Plan B - Growth |
| JM G Sec Regular Plan - Growth |
| JM Balanced - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -9.84 | -15.14 | -2.69 | -14.76 | 5.35 | -4.91 | 6.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.20 as on Apr - 2012 |
| P/B | 4.51 as on Apr - 2012 |
| Dividend Yield | 1.44 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 89,665.47 as on Apr - 2012 |
| Top 5 Holding (%) | 27.51 as on Apr - 2012 |
| No. of Stocks | 29 |
| 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
Other Equities
Tata Power Co. Ltd.
Tata Power Co. Ltd.
Whats Out
Undisclosed
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.88%, Debt: 0%, Cash: 1.12%) |
| Option | Growth |
| Inception Date | Apr 1, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sanjay Kumar Chhabaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 1.97 |
| 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 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.69 | 5.18 | 19,375 | 2.2 | 13.65 | 453.80 | 3.89 | 460.70 | 441.65 | 442.00 | 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 | 4.06 | 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.. | 19.66 | 3.85 | NA | NA | NA | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| Canara Bank Ltd. | Banks | 4.85 | 5.36 | 100,000 | 2.84 | 43.47 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 4.17 | NA | NA | NA | 99.80 | -1.09 | 103.25 | 99.30 | 100.85 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 5.3 | NA | NA | NA | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | 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 | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 4.76 | 160,000 | 2.38 | 21.73 | 50.75 | 0.00 | 51.25 | 49.10 | 49.10 | View |
| Punjab National Bank | Banks | 6.2 | 4.16 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | 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 | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | 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 | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | 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 | 63.35 | 2.10 | 64.15 | 62.10 | 62.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 12.63 | 3.75 | NA | NA | NA | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| HDFC Bank Ltd. | Banks | 26 | 4.61 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 4.59 | 18,735 | 1.31 | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 36.04 | 6.43 | NA | NA | NA | 95.65 | 5.23 | 96.90 | 91.30 | 91.30 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 12.38 | 3.76 | NA | NA | NA | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| ITC Ltd | FMCG | 30.41 | 6.17 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 4.37 | NA | NA | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.2 | 4.28 | NA | NA | NA | 342.35 | 0.22 | 346.70 | 342.00 | 342.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.8 | NA | NA | NA | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 59.86 | 5.81 | NA | NA | NA | 2149.10 | 1.98 | 2167.45 | 2077.00 | 2088.00 | View |
| Hindustan Lever Ltd | FMCG | 30.56 | 4.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 7.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.76 | NA | NA | NA | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.91 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Asian Paints Limited | Chemicals | 38.17 | 4.16 | NA | NA | NA | 3754.25 | 1.44 | 3770.00 | 3691.60 | 3710.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 3.07 | NA | NA | NA | 402.75 | 0.70 | 406.35 | 388.70 | 394.10 | View |
| Asian Paints Ltd. | Chemicals | 36.36 | 4.7 | NA | NA | NA | 3754.25 | 1.44 | 3770.00 | 3691.60 | 3710.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.16 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 26.31 | 3.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.49 | 3.86 | NA | NA | NA | 1517.45 | -0.72 | 1540.00 | 1498.00 | 1535.20 | View |
| Undisclosed | NA | NA | 6.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.37 |
| Banks | 19.00 |
| Chemicals | 4.16 |
| Construction materials | 5.98 |
| Current Assets | 1.12 |
| Engineering and Capital Goods | 5.30 |
| FMCG | 3.30 |
| HFC | 5.16 |
| Mining and Minerals | 2.69 |
| Miscellaneous | 4.06 |
| NBFC | 2.70 |
| Non Ferrous metals | 4.23 |
| Petroleum, Gas and petrochemical products | 6.63 |
| Pharmaceuticals & Biotechnology | 2.81 |
| Power & Control equipment Manufacturer | 2.48 |
| Software and Consultancy Services | 8.34 |
| Steel and Ferrous Metal | 4.88 |
| Telecom Services | 3.64 |
| Utilities - Gas, Power | 2.15 |
| 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.-61987777 |
| Asset Management Company | JM Financial Asset Management Private Ltd. 505,5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai - 400051 Tel.- 61987777 , |
| 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