Updated:21 May 2012 02:41:00 PM(IST)
JM Basic Fund - Growth : 10.91 (NAV as on May 17, 2012)
52 Week High : 13.46 as on Feb 21, 2012 | 52 Week Low : 9.75 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1983.95 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -11.63 | -18.43 | -0.73 | -14.31 | -1.96 | -12.74 | 10.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.44 as on Apr - 2012 |
| P/B | 3.45 as on Apr - 2012 |
| Dividend Yield | 1.34 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 53,857.86 as on Apr - 2012 |
| Top 5 Holding (%) | 35.02 as on Apr - 2012 |
| No. of Stocks | 25 |
| Expense Ratio (%) | 2.36 |
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
Undisclosed
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.87%, Debt: 0%, Cash: 3.13%) |
| Option | Growth |
| Inception Date | Jun 2, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Asit Bhandarkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.36 |
| Portfolio Turnover Ratio(%) | 2.24 |
| Last Divdend Declared | 10 |
| 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 |
| Other Equities | Miscellaneous | NA | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 14.08 | 3.68 | 126,213 | 8.71 | NA | 456.00 | 4.40 | 459.80 | 441.65 | 442.00 | 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 | 52.55 | -0.47 | 53.50 | 51.90 | 53.00 | View |
| Hindustan Construction Company Ltd | Construction an.. | 40.92 | 4.35 | 1,817,980 | 23.9 | -1.97 | 18.85 | 3.01 | 19.10 | 18.35 | 18.45 | View |
| Praj Industries Ltd | Engineering & I.. | 11.09 | 4.54 | 2,657,054 | 28.95 | 63.05 | 54.50 | -1.00 | 56.60 | 54.10 | 56.00 | View |
| Sanghvi Movers Ltd | Transportation,.. | 5.45 | 4.97 | NA | NA | NA | 100.00 | -0.60 | 103.00 | 100.00 | 103.00 | 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 | 12.05 | 1.26 | 12.25 | 11.85 | 11.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 6.82 | NA | NA | NA | 1189.95 | 2.48 | 1195.90 | 1162.00 | 1165.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 31.77 | 4.52 | 479,369 | 16.06 | 9.65 | 119.50 | 3.24 | 119.70 | 115.70 | 116.00 | 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 | 84.70 | 3.99 | 84.95 | 81.40 | 81.40 | View |
| PTC India Ltd. | Utilities - Gas.. | 38.54 | 4.94 | NA | NA | NA | 15.10 | 0.00 | 15.50 | 14.90 | 15.25 | View |
| Jyoti Structures Ltd | Power Transmiss.. | 15.55 | 4.36 | 1,627,600 | 28.08 | 22.36 | 38.40 | 1.19 | 38.60 | 37.75 | 38.55 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 23.75 | 4.47 | NA | NA | NA | 206.15 | 2.69 | 206.50 | 201.25 | 202.40 | 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 | 209.00 | -0.05 | 211.80 | 206.75 | 206.75 | View |
| Welspun Corp Ltd | Steel and Ferro.. | 8.61 | 5.27 | 783,101 | 21.09 | -7.02 | 121.15 | -1.50 | 125.20 | 120.30 | 124.00 | View |
| Action Construction Equipment Ltd | Engineering and.. | 10.77 | 6.27 | NA | NA | NA | 28.65 | -0.52 | 29.30 | 28.30 | 29.30 | View |
| JSW Steel Limited. | Steel and Ferro.. | 10.29 | 4.13 | NA | NA | NA | 619.00 | 3.27 | 622.90 | 596.35 | 601.95 | View |
| Power Finance Corporation Ltd | FI | 11 | 4.89 | NA | NA | NA | 148.85 | 2.20 | 149.90 | 145.50 | 145.50 | 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.. | 5.99 | 4.62 | NA | NA | NA | 404.35 | 1.10 | 406.35 | 388.70 | 394.10 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 3.73 | 508,220 | 8.83 | NA | 100.60 | -0.30 | 103.25 | 99.80 | 100.85 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 3.81 | 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 .. | 12.66 | 3.94 | NA | NA | NA | 700.00 | 1.66 | 700.70 | 686.00 | 686.50 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 7.79 | 387,526 | 18.12 | NA | 499.05 | -0.30 | 507.85 | 496.15 | 500.25 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 8.75 | NA | NA | NA | 263.45 | 1.37 | 264.25 | 258.10 | 260.20 | View |
| ICICI BANK LTD. | Banks | 15.71 | 8.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 3.74 | NA | NA | NA | 656.20 | 0.88 | 666.40 | 650.00 | 654.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.06 | 3.33 | NA | NA | NA | 63.80 | 2.82 | 64.15 | 62.10 | 62.10 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.81 | NA | NA | NA | 325.00 | 1.31 | 327.50 | 320.90 | 320.90 | View |
| Mahindra & Mahindra Financial Services | NBFC | 14.21 | 4.43 | NA | NA | NA | 656.20 | 0.88 | 666.40 | 650.00 | 654.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 4.12 | NA | NA | NA | 1518.75 | -0.64 | 1540.00 | 1498.00 | 1535.20 | View |
| Yes Bank | Banks | 12.34 | 3.77 | NA | NA | NA | 321.80 | 2.99 | 322.45 | 313.05 | 313.05 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.9 | NA | NA | NA | 297.60 | 0.35 | 303.00 | 296.00 | 297.40 | View |
| Associated Cement Companies Ltd | Construction ma.. | 15.82 | 4.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 3.61 | NA | NA | NA | 2018.65 | 4.02 | 2030.00 | 1960.00 | 1960.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 5.47 | NA | NA | NA | 1199.30 | 2.80 | 1207.40 | 1170.55 | 1173.25 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.76 | NA | NA | NA | 966.75 | 1.83 | 968.80 | 950.15 | 951.00 | View |
| Undisclosed | NA | NA | 7.25 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 23.53 |
| Banks | 18.50 |
| Chemicals | 3.11 |
| Construction and Infrastructure | 2.09 |
| Construction materials | 4.90 |
| Current Assets | 3.13 |
| Engineering and Capital Goods | 11.41 |
| FI | 9.14 |
| Miscellaneous | 5.85 |
| NBFC | 3.50 |
| Petroleum, Gas and petrochemical products | 2.66 |
| Steel and Ferrous Metal | 8.29 |
| Telecom Services | 3.90 |
| 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