Updated:21 May 2012 03:40:00 PM(IST)
JPMorgan India Fixed Maturity Plan - 367D - Series 1 - Growth : 11.01 (NAV as on Mar 28, 2012)
52 Week High : 11.01 as on Mar 27, 2012 | 52 Week Low : 10.03 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 | 2.34 | 4.86 | 9.95 | NA | NA | 9.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.43 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 (?) | 0.04 |
| Sharpe (?) | 2.03 |
| Beta (?) | -0.05 |
| Treynor (?) | -1.65 |
| Sortino (?) | NA |
| Correlation (?) | -0.03 |
| 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 | Mar 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 167.8 as on Feb 29, 2012 |
| Fund Manager | 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 |
| ICICI BANK LTD. | Banks | 17.37 | 24.86 | NA | 41.71 | 0.78 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 0.59 | NA | 0.99 | 0.79 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.73 | 24.85 | NA | 41.69 | 0.82 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Central Bank of India | Banks | 9.2 | 24.86 | NA | 41.71 | 0.74 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Federal Bank Ltd | Banks | 9.61 | 0.58 | NA | 0.96 | 0.46 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Cash | Current Assets | NA | -0.02 | NA | -0.03 | -160.07 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 9.48 | NA | 15.9 | 0.86 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 9.38 | NA | 15.74 | 0.8 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 5.4 | NA | 9.06 | 1.16 | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| Federal Bank Ltd. | Banks | 9.78 | 0.58 | NA | 0.98 | 1.5 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| CBLO | Current Assets | NA | 0.02 | NA | 0.04 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 75.74 |
| Current Assets | 0.00 |
| NBFC | 24.26 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.32 |
| 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