Updated:21 May 2012 03:40:00 PM(IST)
JPMorgan India Fixed Maturity Plan - 400D - Series 1 - Growth : 11.09 (NAV as on Mar 28, 2012)
52 Week High : 11.10 as on Mar 27, 2012 | 52 Week Low : 10.11 as on Apr 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.39 | 4.9 | 9.94 | NA | NA | 9.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.03 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 2.54 |
| Beta (?) | -0.04 |
| Treynor (?) | -1.72 |
| Sortino (?) | NA |
| Correlation (?) | -0.02 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 690.7 as on Feb 29, 2012 |
| Fund Manager | Namdev Chougule, Ravi Ratanpal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 17.38 | 24.78 | NA | 155.6 | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Allahabad Bank | Banks | 7.41 | 15.82 | NA | 99.34 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 9.93 | NA | 68.58 | 0.8 | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Uco Bank | Banks | 4.11 | 1.16 | NA | 7.81 | 0.84 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Punjab National Bank | Banks | 8.96 | 7.94 | NA | 49.84 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 7.94 | NA | 49.83 | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Central Bank of India | Banks | 9.2 | 13.8 | NA | 95.33 | 0.75 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 18.42 | NA | 125.22 | 1 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.27 | 7.91 | NA | 49.68 | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 47.05 | 2.37 | NA | 14.89 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 21.3 | NA | 147.06 | 0.86 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.5 | 9.34 | NA | 63.48 | 0.85 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Canara Bank Ltd. | Banks | 6.74 | 7.91 | NA | 54.63 | 0.8 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Federal Bank Ltd | Banks | 9.61 | 7.37 | NA | 50.02 | 0.53 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Dena Bank Ltd | Banks | 4.19 | 2.87 | NA | 19.86 | 0.64 | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| Cash | Current Assets | NA | -0.01 | NA | -0.08 | -14.62 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 10 | NA | 69.04 | 0.86 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.01 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 10 | NA | 69.07 | 0.91 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 9.92 | NA | 68.51 | 0.59 | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| Religare Securities Ltd | NBFC | NA | 8.86 | NA | 61.16 | 0.86 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 9.78 | 2.31 | NA | 15.97 | 0.47 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 59.27 |
| Current Assets | 0.00 |
| HFC | 1.95 |
| NBFC | 38.78 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.53 |
| Mutual Fund | JPMorgan Mutual Fund J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East Mumbai Tel.-61573000 |
| Asset Management Company | JPMorgan Asset Managment India Private Limited J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East, Mumbai - 400098 Tel.- 61573000 , |
| Registrar | Deutsche Investor Services Private Limited 2nd Floor, Tower 1, Logitech Park, M V Road Saki Naka, Andher (E) Mumbai Tel.-67146000, |
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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