Updated:21 May 2012 02:25:00 PM(IST)
JM Balanced - Growth : 20.71 (NAV as on May 17, 2012)
52 Week High : 22.90 as on Jul 7, 2011 | 52 Week Low : 19.80 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3310.58 as on May 17, 2012
| More schemes of JM Financial Mutual Fund |
| JM Multi Strategy Fund - Growth |
| JM Arbitrage Advantage Fund - Growth |
| JM Money Manager Fund - Super Plan - Growth |
| JM Monthly Income Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.46 | -8.53 | -1.72 | -5.07 | 7.38 | -3.01 | 7.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.67 as on Apr - 2012 |
| P/B | 5.21 as on Apr - 2012 |
| Dividend Yield | 1.55 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 64,095.38 as on Apr - 2012 |
| Top 5 Holding (%) | 58.24 as on Apr - 2012 |
| No. of Stocks | 16 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 3.36 |
| Sharpe (?) | 0.01 |
| Beta (?) | 1.17 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.01 |
| Correlation (?) | 1.14 |
| Fama (?) | -0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 67.22%, Debt: 0%, Cash: 32.78%) |
| 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(%) | 35.14 |
| Last Divdend Declared | 40 |
| Minimum Investment (Rs) | 1000 |
| 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 |
| Union Bank Of India Ltd | Banks | 7.66 | 28.17 | NA | NA | NA | 201.10 | 2.18 | 201.90 | 197.50 | 197.95 | View |
| CBLO | Current Assets | NA | 32.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 23.55 | 5.31 | 8,400 | 1.01 | 12.65 | 456.30 | 4.46 | 459.80 | 441.65 | 442.00 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.05 | 4.16 | NA | NA | NA | 53.00 | 0.38 | 53.50 | 51.90 | 53.00 | View |
| Other Equities | Miscellaneous | NA | 1.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 4.01 | NA | NA | NA | 299.45 | 0.98 | 303.00 | 296.00 | 297.40 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 44.66 | 7.65 | 80,000 | 1.46 | -14.22 | NA | NA | NA | NA | NA | |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 17.52 | 6.58 | 71,943 | 1.07 | -4.87 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 13.14 | 6.64 | 6,500 | 1.28 | -4.25 | 2024.00 | 4.30 | 2030.00 | 1960.00 | 1960.00 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 13.7 | 4.89 | 52,001 | 1.06 | 7.57 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 6.69 | NA | NA | NA | 1518.05 | -0.68 | 1540.00 | 1498.00 | 1535.20 | View |
| ITC Ltd | FMCG | 30.41 | 6.3 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Canara Bank Ltd. | Banks | 5.55 | 4.91 | 28,851 | 1.14 | 15.76 | 394.10 | -0.88 | 405.00 | 390.75 | 405.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.16 | 5.56 | NA | NA | NA | 100.80 | -0.10 | 103.25 | 100.35 | 100.85 | View |
| Allahabad Bank | Banks | 7.65 | 5.99 | NA | NA | NA | 147.15 | 1.90 | 148.80 | 144.50 | 145.00 | View |
| Tulip IT Services Ltd. | Telecom Service.. | 9.36 | 5.17 | 48,248 | 0.9 | 6.7 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 10.74 | 6.48 | 3,355 | 0.55 | NA | 206.00 | 2.62 | 206.50 | 201.25 | 202.40 | View |
| Other Derivatives | Miscellaneous | NA | 5.69 | NA | 0.99 | -681.67 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 8.38 | NA | NA | NA | 699.80 | 1.63 | 700.70 | 686.00 | 686.50 | View |
| Other Debts | Miscellaneous | NA | 26.21 | NA | 4.28 | 12.58 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 4.95 | NA | NA | NA | 655.30 | 0.74 | 666.40 | 650.00 | 654.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eicher Motors Ltd | Auto & Auto Anc.. | 61.37 | 6.12 | NA | NA | NA | 2152.00 | 2.11 | 2167.45 | 2077.00 | 2088.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 15.82 | 6.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 3.36 | NA | NA | NA | 110.90 | 2.73 | 111.25 | 108.00 | 108.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.2 | 3 | NA | NA | NA | 343.65 | 0.60 | 346.70 | 342.00 | 342.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 8.65 | NA | NA | NA | 1191.50 | 2.61 | 1195.90 | 1162.00 | 1165.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.7 | 4.16 | NA | NA | NA | 479.55 | -0.80 | 485.95 | 477.00 | 485.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.97 | NA | NA | NA | 647.45 | 1.91 | 650.00 | 640.00 | 640.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 5.62 | NA | NA | NA | 1198.35 | 2.72 | 1207.40 | 1170.55 | 1173.25 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 3.58 | NA | NA | NA | 149.15 | 2.40 | 149.90 | 145.50 | 145.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 18.42 |
| Banks | 9.52 |
| Construction materials | 6.39 |
| Current Assets | 32.78 |
| Engineering and Capital Goods | 5.01 |
| FI | 3.58 |
| FMCG | 3.09 |
| HFC | 4.97 |
| Miscellaneous | 0.04 |
| NBFC | 3.29 |
| Pharmaceuticals & Biotechnology | 3.56 |
| Software and Consultancy Services | 5.32 |
| Telecom Services | 4.01 |
| 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