Updated:21 May 2012 03:40:00 PM(IST)
JM Short Term Fund - Growth : 21.40 (NAV as on May 17, 2012)
52 Week High : 21.40 as on May 17, 2012 | 52 Week Low : 19.45 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| More schemes of JM Financial Mutual Fund |
| JM Fixed Maturity Fund - Series XXII - 369 Days Plan A - Growth |
| JM Basic Fund - Growth |
| JM Multi Strategy Fund - Growth |
| JM Money Manager Fund - Super Plus Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 2.58 | 5.09 | 10.04 | 7.37 | 9.59 | 7.98 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 77.97 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.04 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.24 |
| Sharpe (?) | 0.31 |
| Beta (?) | 1.99 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.42 |
| Correlation (?) | 1.95 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 24, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Girish Hisaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.04 |
| 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 | If redeemed bet. 0 Days to 30 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Andhra Bank | Banks | 5.2 | 6.27 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Punjab National Bank | Banks | 6.75 | 11.76 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Union Bank Of India Ltd | Banks | 7.6 | 28.34 | NA | NA | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Berger Paints (India) Ltd | Paints | 17.89 | 7.14 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | Finance | 14.06 | 4.28 | NA | 3 | 0.11 | 660.60 | 0.84 | 664.95 | 651.25 | 651.25 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 11.93 | NA | 5.02 | -0.14 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.02 | NA | 2.45 | 0.36 | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd | Pharmaceuticals.. | 172.29 | 2.86 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 15.57 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 12.45 | NA | 5 | -0.24 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.82 | 19.74 | NA | 6.88 | 0.74 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 14.3 | NA | 2.31 | -39.46 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 14.57 | 3.42 | NA | NA | NA | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| GOI | Sovereign | NA | 9.8 | NA | 4.95 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HSBC InvestDirect India | NBFC | NA | 10.48 | NA | 5.01 | -0.2 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 30.71 | 7.1 | 199,500 | 46.87 | -2.32 | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 20.84 | 6.18 | 417,000 | 40.82 | -10.94 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| NTPC Limited. | Power Generatio.. | 18.97 | 6.1 | 1,982,780 | 40.26 | 72.33 | 143.60 | -0.93 | 146.00 | 141.75 | 144.60 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 5.4 | 228,000 | 35.67 | 4.38 | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 15.72 | 5.28 | 311,869 | 34.85 | -17.11 | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 27.08 | 4.16 | 226,198 | 27.44 | -7.04 | 95.65 | 5.23 | 96.90 | 91.30 | 91.30 | View |
| Siemens Ltd. | Power Transmiss.. | 28.71 | 3.99 | 385,416 | 26.37 | 6.42 | 685.20 | -0.88 | 703.95 | 685.00 | 691.10 | View |
| Crompton Greaves Ltd | Power & Control.. | 29.45 | 3.69 | 584,355 | 24.33 | -4.05 | 119.20 | 2.98 | 120.70 | 115.70 | 116.00 | View |
| CESC Ltd | Utilities - Gas.. | 11.22 | 3.14 | 541,149 | 20.74 | -1.69 | 269.05 | -1.56 | 275.95 | 267.30 | 274.95 | View |
| Oil India Ltd. | Petroleum, Gas .. | 12.38 | 2.97 | 169,456 | 19.62 | 3.17 | 437.50 | 0.18 | 441.90 | 435.50 | 441.45 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 15.61 | NA | NA | NA | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| Allahabad Bank | Banks | 3.47 | 15.57 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Reliance Capital Ltd | NBFC | 21.75 | 15.59 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| ING Vysya Bank Ltd | Banks | 19.83 | 20.71 | NA | 9.91 | 0.65 | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 15.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 37 | 16.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.01 | 23.67 | NA | NA | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 18.27 | 1.34 | NA | 0.54 | 0.04 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 9.97 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 15.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | NBFC | NA | 10.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 23.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 4.02 | 7.78 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Muthoot Finance Pvt. | NBFC | 5.9 | 21.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.64 | 3.57 | NA | NA | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Vijaya Bank | Banks | 8.01 | 4.82 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 8.84 | NA | NA | NA | 109.95 | -0.86 | 115.15 | 108.00 | 108.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 6.18 | NA | NA | NA | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 7.68 | NA | 24.59 | NA | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| Bank of Maharashtra | Banks | 6.15 | 10.81 | NA | NA | NA | 48.40 | 1.36 | 48.95 | 47.60 | 48.40 | View |
| Bank of India | Banks | 8.48 | 12 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| India Infoline Finance Ltd | NA | NA | 15.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 7.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 15.05 | 2.33 | NA | NA | NA | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Shriram Equipment Finance Company Ltd | NA | NA | 4.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| RBS Financial Services India Pvt Ltd. | NBFC | NA | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 15.64 | NA | NA | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 15.64 | NA | NA | NA | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| National Cooperative Development Corporation | NA | NA | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 62.46 |
| Current Assets | 2.78 |
| FI | 3.12 |
| NBFC | 31.01 |
| Sovereign | 0.63 |
| 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