Updated:22 May 2012 01:56:00 PM(IST)
JM Core 11 Fund - Growth : 2.99 (NAV as on May 18, 2012)
52 Week High : 3.89 as on Jul 7, 2011 | 52 Week Low : 2.62 as on Dec 30, 2011 | Benchmark Index - BSE Sensex : 16152.75 as on May 18, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -13.19 | -19.02 | 1.35 | -20 | NA | NA | -24.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.82 as on Apr - 2012 |
| P/B | 2.50 as on Apr - 2012 |
| Dividend Yield | 1.71 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 54,416.06 as on Apr - 2012 |
| Top 5 Holding (%) | 46.21 as on Apr - 2012 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.41 |
| Standard Deviation (?) | 5.07 |
| Sharpe (?) | -0.1 |
| Beta (?) | 1.17 |
| Treynor (?) | -0.44 |
| Sortino (?) | -0.16 |
| Correlation (?) | 1.02 |
| Fama (?) | -0.67 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.22%, Debt: 0%, Cash: 3.78%) |
| Option | Growth |
| Inception Date | Mar 5, 2008 |
| 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(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 2.28 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 25000 |
| 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 |
| LIC Housing Finance Ltd | HFC | 13.67 | 9.41 | NA | NA | NA | 237.50 | -1.82 | 244.60 | 236.35 | 244.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 9.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 6.58 | 9.66 | NA | NA | NA | 405.00 | 0.56 | 409.90 | 402.65 | 407.35 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 9.07 | NA | NA | NA | 647.60 | 0.03 | 667.00 | 645.05 | 666.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 10.02 | 8.67 | NA | NA | NA | 108.15 | -2.04 | 112.40 | 107.95 | 111.35 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 9.17 | 7.16 | NA | NA | NA | 446.25 | -1.66 | 460.85 | 442.35 | 460.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 9.71 | 7.24 | NA | NA | NA | 515.80 | 0.00 | 519.40 | 514.05 | 514.05 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 39.97 | 9.42 | NA | NA | NA | 96.55 | -3.26 | 101.65 | 96.35 | 101.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 8.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 7.45 | 8.22 | 362,913 | 4.62 | NA | 52.75 | 1.34 | 54.05 | 52.35 | 52.80 | View |
| Diamond Power Infrastructure Ltd | Power & Control.. | 3.12 | 6.31 | 340,658 | 3.54 | NA | 99.60 | 1.74 | 102.40 | 97.90 | 98.55 | View |
| PTC India Ltd. | Utilities - Gas.. | 14.3 | 7.88 | NA | NA | NA | 15.40 | 1.99 | 16.75 | 15.35 | 16.00 | View |
| Yes Bank | Banks | 12.68 | 8.48 | NA | NA | NA | 321.65 | -0.23 | 328.05 | 319.30 | 326.25 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 8.37 | NA | NA | NA | 149.05 | 0.71 | 154.00 | 148.30 | 150.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 9.22 | NA | NA | NA | 267.60 | 2.20 | 269.65 | 265.40 | 266.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 9.12 | NA | NA | NA | 1169.15 | -1.94 | 1210.00 | 1166.00 | 1206.30 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 8.13 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 18.29 |
| Banks | 17.62 |
| Current Assets | 3.78 |
| Engineering and Capital Goods | 9.12 |
| FI | 16.50 |
| Non Ferrous metals | 8.67 |
| Software and Consultancy Services | 8.56 |
| Steel and Ferrous Metal | 9.66 |
| Utilities - Gas, Power | 7.81 |
| 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