Updated:22 May 2013 10:49:00 AM(IST)
JM Basic Fund - Growth : 13.17 (NAV as on Mar 7, 2013)
52 Week High : 14.69 as on Jan 4, 2013 | 52 Week Low : 10.70 as on Jun 1, 2012 | Benchmark Index - S&P BSE 200 : 2402.17 as on Mar 8, 2013
| More schemes of JM Financial Mutual Fund |
| JM Floater Long Term Fund-Prem(G) |
| JM Floater Long Term Fund-Reg(DD) |
| JM Money Mgr-Super(WD) |
| JM Core 11 Fund(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.17 | -7.43 | 11.1 | 8.62 | -10.55 | -13.93 | 1.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.33 as on Jan - 2013 |
| P/B | 3.25 as on Jan - 2013 |
| Dividend Yield | 1.29 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 77,149.47 as on Jan - 2013 |
| Top 5 Holding (%) | 34.69 as on Jan - 2013 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 2.37 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.13 |
| Standard Deviation (?) | 5.74 |
| Sharpe (?) | -0.04 |
| Beta (?) | 1.29 |
| Treynor (?) | -0.18 |
| Sortino (?) | -0.06 |
| Correlation (?) | 1.26 |
| Fama (?) | -0.43 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99%, Debt: 0%, Cash: 1%) |
| Option | Growth |
| Inception Date | Jun 2, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 195.14 as on Jan 31, 2013 |
| Fund Manager | Asit Bhandarkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.37 |
| Portfolio Turnover Ratio(%) | 12.65 |
| Last Divdend Declared | 10 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; 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 |
| Other Equities | Miscellaneous | NA | 8.75 | NA | 18.58 | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 14.08 | 3.68 | 126,213 | 8.71 | NA | 419.00 | 0.89 | 421.95 | 416.55 | 417.25 | View |
| KEC International Ltd. | Power Transmiss.. | 15.16 | 4 | 320,635 | 15.64 | -11.58 | NA | NA | NA | NA | NA | |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 19.19 | 4.23 | 1,057,850 | 16.93 | -3.6 | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.05 | 4.46 | 777,365 | 15.85 | 0.4 | 50.45 | -0.59 | 51.55 | 50.25 | 51.05 | View |
| Hindustan Construction Company Ltd | Construction an.. | 40.92 | 4.35 | 1,817,980 | 23.9 | -1.97 | 14.15 | 0.00 | 14.35 | 14.15 | 14.20 | View |
| Praj Industries Ltd | Engineering & I.. | 11.09 | 4.54 | 2,657,054 | 28.95 | 63.05 | 37.50 | 0.40 | 37.70 | 37.05 | 37.05 | View |
| Sanghvi Movers Ltd | Transportation,.. | 5.45 | 4.97 | NA | NA | NA | 62.90 | -1.10 | 63.60 | 62.55 | 63.60 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 37.5 | 3.99 | 1,512,700 | 23.51 | -13.39 | NA | NA | NA | NA | NA | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 323.21 | 4.5 | 5,481,110 | 24.58 | 19.58 | 9.20 | 1.66 | 9.20 | 9.10 | 9.10 | View |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 7.91 | 100,097 | 15.43 | -6.99 | 1611.30 | 0.36 | 1617.75 | 1604.20 | 1613.75 | View |
| Crompton Greaves Ltd | Power & Control.. | 12.26 | 3.67 | 670,140 | 7.17 | 22.63 | 109.60 | 4.28 | 110.30 | 106.20 | 106.50 | View |
| Bajaj Hindustan Ltd | Sugar | 13.03 | 4.55 | 1,303,300 | 29.31 | 3.59 | NA | NA | NA | NA | NA | |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 19.43 | 3.97 | 224,791 | 23.44 | -12.3 | 78.60 | -0.57 | 79.50 | 78.60 | 79.50 | View |
| PTC India Ltd. | Utilities - Gas.. | 38.54 | 4.94 | NA | NA | NA | 14.50 | 1.75 | 14.55 | 14.10 | 14.10 | View |
| Jyoti Structures Ltd | Power Transmiss.. | 15.55 | 4.36 | 1,627,600 | 28.08 | 22.36 | 29.80 | -0.33 | 30.40 | 29.60 | 30.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 23.75 | 4.47 | NA | NA | NA | 206.60 | 0.29 | 207.90 | 205.65 | 207.00 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 4.92 | 993,398 | 27.06 | -7.22 | NA | NA | NA | NA | NA | |
| HEG Ltd | Engineering and.. | 6.73 | 4.54 | NA | NA | NA | 182.50 | 0.16 | 183.80 | 182.25 | 182.25 | View |
| Welspun Corp Ltd | Steel and Ferro.. | 8.61 | 5.27 | 783,101 | 21.09 | -7.02 | 49.90 | -0.40 | 50.55 | 49.80 | 50.00 | View |
| Action Construction Equipment Ltd | Engineering and.. | 10.77 | 6.27 | NA | NA | NA | 13.65 | -0.36 | 13.90 | 13.55 | 13.70 | View |
| JSW Steel Limited. | Steel and Ferro.. | 8.42 | 3.52 | 89,670 | 7.28 | 17.13 | 693.15 | 0.28 | 699.80 | 691.00 | 694.70 | View |
| Power Finance Corporation Ltd | FI | 11 | 4.89 | NA | NA | NA | 198.25 | -1.22 | 202.05 | 196.30 | 201.50 | View |
| Greenply Inds Ltd | Construction ma.. | 10.85 | 4.46 | 834,198 | 15.85 | 3.53 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 6.59 | 3.37 | 176,180 | 6.91 | 15.4 | 309.85 | 0.41 | 310.40 | 305.90 | 307.35 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 3.73 | 508,220 | 8.83 | NA | 95.85 | 0.26 | 96.45 | 95.50 | 96.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.27 | 4.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| J S W Energy Ltd. | NA | 11.99 | 4.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 14.07 | 3.56 | 90,288 | 7.56 | NA | 824.00 | -0.56 | 834.00 | 822.55 | 830.10 | View |
| HDFC Bank Ltd. | Banks | 25.6 | 3.69 | 124,379 | 7.83 | NA | 702.80 | -0.71 | 712.00 | 701.00 | 707.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.12 | 8.32 | 545,119 | 16.24 | -1.22 | 295.15 | 0.75 | 297.50 | 293.80 | 296.10 | View |
| ICICI BANK LTD. | Banks | 15.14 | 6.96 | 114,072 | 13.59 | -14.52 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.67 | 3.29 | 73,595 | 6.97 | -17.13 | 246.50 | 3.07 | 248.40 | 240.00 | 241.45 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 24.26 | 3.2 | 703,748 | 6.77 | 6.35 | 75.40 | -1.82 | 77.70 | 74.95 | 77.35 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.81 | NA | NA | NA | 294.65 | -0.59 | 297.90 | 294.00 | 297.20 | View |
| Mahindra & Mahindra Financial Services | NBFC | 14.21 | 4.43 | NA | NA | NA | 246.50 | 3.07 | 248.40 | 240.00 | 241.45 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.1 | 4.12 | 56,139 | 9.42 | NA | 1838.65 | -0.82 | 1862.95 | 1834.00 | 1854.95 | View |
| Yes Bank | Banks | 12.34 | 3.77 | NA | NA | NA | 520.00 | 0.92 | 522.65 | 517.20 | 520.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.21 | 3.99 | NA | NA | NA | 306.55 | 0.69 | 308.40 | 306.00 | 306.70 | View |
| Associated Cement Companies Ltd | Construction ma.. | 18.27 | 4.33 | 63,841 | 8.45 | 11.66 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 9.42 | 5.13 | 41,065 | 10.01 | 42.41 | 2395.05 | 1.46 | 2399.00 | 2372.45 | 2380.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 28.74 | 4.08 | 58,585 | 8.63 | -14.76 | 1706.30 | 0.52 | 1714.65 | 1692.30 | 1705.00 | View |
| Axis Bank Ltd | Banks | 10.58 | 3.83 | NA | NA | NA | 1519.50 | -0.07 | 1531.00 | 1515.00 | 1527.00 | View |
| Undisclosed | NA | NA | 7.25 | NA | 16.61 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 6.36 | 157,825 | 12.41 | -10.52 | 897.00 | -0.56 | 904.00 | 894.10 | 903.80 | View |
| HDFC Bank Ltd | Banks | 23.63 | 4.1 | 124,400 | 8 | -5.23 | 702.80 | -0.71 | 712.00 | 701.00 | 707.50 | View |
| L&T Finance Holdings Ltd | NA | 186.59 | 3.66 | 851,686 | 7.59 | 1.21 | 83.10 | 0.79 | 84.10 | 82.60 | 82.65 | View |
| Thermax Limited | Engineering and.. | 19 | 3.38 | 113,284 | 6.6 | -2.01 | 583.00 | -0.16 | 589.95 | 579.05 | 584.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.56 | 4.37 | 251,000 | 8.53 | NA | 329.90 | 0.96 | 330.85 | 328.00 | 328.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 17.04 |
| Banks | 21.53 |
| Construction and Infrastructure | 4.37 |
| Construction materials | 4.33 |
| Current Assets | 1.00 |
| Engineering and Capital Goods | 12.15 |
| FI | 9.21 |
| HFC | 9.39 |
| NBFC | 2.43 |
| Non Ferrous metals | 1.58 |
| Petroleum, Gas and petrochemical products | 4.37 |
| Pharmaceuticals & Biotechnology | 1.27 |
| Power & Control equipment Manufacturer | 3.85 |
| Steel and Ferrous Metal | 4.47 |
| Telecom Services | 3.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -11.94 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com