Updated:08 Feb 2012 11:56:00 AM(IST)
JM High Liquidity - Institutional Plan - Growth : 17.42 (NAV as on Feb 6, 2012)
52 Week High : 17.42 as on Feb 6, 2012 | 52 Week Low : 15.96 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| More schemes of JM Financial Mutual Fund |
| JM Basic Fund - Growth |
| JM Equity - Growth |
| JM Fixed Maturity Fund - Series XIX - 367 Days Plan A - Growth |
| JM Fixed Maturity Fund - Series XX - 367 Days Plan A - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.36 | 4.67 | 9.2 | 6.61 | 7.24 | 6.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.39 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.27 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.44 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Apr 4, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Shalini Tibrewala . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.27 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| RHC Holding Corp. | Media and Enter.. | NA | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | Banks | NA | 9.15 | NA | 99.8 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.38 | 3.91 | NA | NA | NA | 74.55 | 1.29 | 75.10 | 72.90 | 72.90 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canbank Factors Ltd. | Finance | NA | 4.58 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.31 | 4.2 | NA | NA | NA | 792.75 | 1.14 | 797.80 | 775.25 | 785.30 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 20.6 | 4.54 | NA | 49.51 | NA | 658.40 | -0.27 | 662.00 | 649.00 | 662.00 | View |
| Canara Bank Ltd. | Banks | 4.5 | 3.64 | NA | NA | NA | 517.55 | 1.44 | 520.25 | 507.70 | 515.00 | View |
| Ericsson India Pvt. Ltd. | Telecom Service.. | NA | 6.42 | NA | 69.83 | 0.33 | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 24.11 | 10.04 | NA | 100 | -NA | 424.25 | -2.26 | 438.90 | 424.00 | 438.90 | View |
| Adlabs Films Limited | Media and Enter.. | -8.21 | 6.51 | NA | 64.8 | 0.63 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 4.02 | NA | NA | NA | 694.25 | 1.30 | 695.00 | 686.80 | 687.55 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 50.82 | 4.69 | NA | 49.91 | 0.29 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 50.5 | NA | 554.37 | 499.74 | NA | NA | NA | NA | NA | |
| Manaksia | Printing, Publi.. | 74.55 | 3.29 | NA | 35 | -NA | 57.30 | -0.35 | 58.90 | 57.00 | 58.00 | View |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers, Pe.. | 3.56 | 3.49 | NA | 34.8 | NA | 392.20 | -0.87 | 399.90 | 390.80 | 390.80 | View |
| Godrej Agrovet Ltd. | Food & Food Pro.. | NA | 3.2 | NA | 34.82 | NA | NA | NA | NA | NA | NA | |
| Alembic Ltd. | Pharmaceuticals.. | 43.07 | 3.49 | NA | 34.78 | NA | 18.90 | 0.27 | 19.20 | 18.70 | 19.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 64.79 | 2.49 | NA | 24.84 | NA | 311.25 | 2.45 | 313.55 | 304.55 | 305.20 | View |
| CESC Ltd | Utilities - Gas.. | 11.42 | 12.62 | NA | 134.34 | NA | 274.70 | 0.84 | 278.50 | 273.15 | 276.35 | View |
| India Infoline | NBFC | 25 | 3.63 | NA | 99.77 | NA | 66.20 | 2.80 | 68.75 | 64.50 | 64.80 | View |
| Dhanalakshmi Bank Ltd. | Banks | 22.51 | 6.83 | NA | 49.73 | 0.32 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 11.56 | NA | NA | NA | 984.00 | 0.12 | 991.10 | 975.05 | 985.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.78 | 3.87 | NA | 49.68 | NA | 251.75 | 0.56 | 253.40 | 245.55 | 251.90 | View |
| Federal Bank Ltd | Banks | 9.47 | 10.25 | NA | 74.58 | NA | 413.15 | -0.78 | 420.00 | 407.20 | 418.00 | View |
| IDBI Home Finance Ltd. | HFC | NA | 10.19 | NA | 74.2 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 19.22 | 4.59 | NA | 49.89 | 0.36 | 335.80 | -0.53 | 340.40 | 333.00 | 337.10 | View |
| Andhra Bank | Banks | 4.25 | 3.81 | NA | NA | NA | 115.65 | 1.27 | 116.80 | 113.80 | 114.75 | View |
| State Bank Of Travancore Ltd | Banks | 4.87 | 3.66 | NA | NA | NA | 566.00 | 1.71 | 567.40 | 555.05 | 558.00 | View |
| Bank of Maharashtra | Banks | 9.89 | 9.21 | NA | 49.95 | NA | 53.90 | 7.37 | 58.40 | 51.50 | 53.00 | View |
| Reliance Mediaworks Ltd. | Media and Enter.. | NA | 4.58 | NA | 49.8 | NA | 85.10 | 2.10 | 87.40 | 83.00 | 85.00 | View |
| Rashtriya Ispat Nigam Ltd. | Steel and Ferro.. | NA | 3.89 | NA | 49.96 | 0.36 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 7.6 | NA | NA | NA | 98.05 | -1.26 | 100.30 | 97.00 | 100.30 | View |
| Ecl Finance Limited | NBFC | NA | 5.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.46 | 5.7 | NA | NA | NA | 176.60 | 0.97 | 179.20 | 174.90 | 177.50 | View |
| Alkem Laboratories Ltd | Pharmaceuticals.. | 172.29 | 5.93 | NA | 75 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 4.42 | NA | 131.15 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.57 | 9.29 | NA | 99.53 | 133.36 | 72.05 | 1.48 | 72.40 | 71.25 | 71.80 | View |
| Punjab & Sind Bank | Banks | 3.16 | 4.36 | NA | 98.02 | NA | 72.55 | 2.33 | 72.90 | 71.00 | 71.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.19 | 2.26 | NA | 24.86 | -79.98 | 391.50 | 0.04 | 395.00 | 386.95 | 392.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.7 | NA | 98.87 | NA | NA | NA | NA | NA | NA | |
| State Bank of Indore | Banks | NA | 9.04 | NA | 99.25 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 12.15 | 4.52 | NA | 49.87 | 0.34 | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 4.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Century Enka Ltd | Textiles | 5.17 | 2.26 | NA | 24.79 | NA | 119.05 | 1.06 | 119.50 | 117.00 | 118.90 | View |
| Tata Refractories Ltd. | Non Ferrous met.. | NA | 2.26 | NA | 24.78 | NA | NA | NA | NA | NA | NA | |
| Triveni Engineering & Industries Ltd. | Sugar | 13.65 | 3.6 | NA | 39.77 | 100.07 | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| CBLO | Current Assets | NA | 10.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 9.95 | NA | 106.61 | -47.61 | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | NBFC | NA | 4.35 | NA | 97.6 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 7.32 | 4.95 | NA | 136.19 | -23.1 | 108.50 | 1.69 | 110.30 | 107.00 | 108.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.91 | NA | 162.48 | 42.35 | 284.55 | 0.76 | 286.40 | 277.30 | 277.30 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 2.12 | NA | 49.58 | -41.11 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 29.73 | 3.97 | NA | NA | NA | 382.55 | 2.14 | 385.45 | 374.10 | 378.25 | View |
| State Bank of Mysore | Banks | 5.29 | 4.65 | NA | 49.77 | NA | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 5.7 | NA | 185.76 | 86.05 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 2.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Hindustan Ltd | Sugar | 12.75 | 2.14 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd | Construction ma.. | 24.51 | 3.39 | NA | NA | NA | 310.10 | 1.81 | 313.00 | 304.05 | 306.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.22 | 3.59 | NA | 98.74 | NA | 91.25 | 5.61 | 92.50 | 86.50 | 87.10 | View |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers, Pe.. | 13.71 | 6.36 | NA | 207.15 | 108.86 | 91.25 | 5.61 | 92.50 | 86.50 | 87.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.5 | 6.38 | NA | NA | NA | 2178.95 | 1.20 | 2188.00 | 2145.20 | 2161.50 | View |
| Dena Bank Ltd | Banks | 5.87 | 3.15 | NA | NA | NA | 80.50 | 2.42 | 81.35 | 79.00 | 79.00 | View |
| Edelweiss Capital Ltd | NBFC | 32.06 | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infina Finance Private Limited | NBFC | NA | 8.77 | NA | 260.06 | -49.69 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 5.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sharekhan Ltd | NBFC | NA | 9.56 | NA | 311.52 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.74 | 5.56 | NA | 124.81 | NA | 342.15 | 1.08 | 343.00 | 333.55 | 333.55 | View |
| Corporation Bank | Banks | 4.14 | 5.72 | NA | NA | NA | 475.15 | 1.00 | 477.95 | 466.05 | 476.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.12 | 4.24 | NA | NA | NA | 310.10 | 1.81 | 313.00 | 304.05 | 306.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.29 | 18.42 | NA | 99.9 | NA | 815.00 | -1.37 | 830.00 | 810.05 | 818.00 | View |
| Bank of India | Banks | 10.36 | 1.58 | NA | NA | NA | 349.90 | 2.52 | 351.40 | 341.00 | 343.50 | View |
| IndusInd Bank Ltd | Banks | 16.74 | 4.38 | NA | 98.46 | NA | 304.00 | 0.35 | 305.90 | 299.05 | 304.00 | View |
| Berger Paints (India) Ltd | Chemicals | 22.8 | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.31 | 3.33 | NA | NA | NA | 97.00 | 0.62 | 97.90 | 95.00 | 97.40 | View |
| HDFC Bank Ltd. | Banks | 28.34 | 4.52 | NA | 24.52 | NA | 514.85 | 1.09 | 516.00 | 505.00 | 510.70 | View |
| Vijaya Bank | Banks | 5.82 | 4.61 | NA | NA | NA | 59.50 | 1.19 | 60.90 | 58.70 | 58.85 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 14.34 | 3.36 | NA | NA | NA | 281.00 | 1.15 | 283.00 | 275.55 | 279.00 | View |
| Jindal Power Ltd. | NA | NA | 3.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.81 | 8.5 | NA | NA | NA | 390.15 | 2.21 | 395.00 | 382.30 | 382.30 | View |
| Vardhman Textiles Ltd. | Textiles | 3 | 3.67 | NA | NA | NA | 198.20 | -0.45 | 205.00 | 195.60 | 200.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 4.36 | NA | 98.01 | NA | 304.35 | 2.03 | 308.90 | 293.60 | 297.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 17.16 | 3.63 | NA | NA | NA | 40.65 | 1.37 | 42.10 | 40.40 | 42.10 | View |
| Nirma Ltd | FMCG | 36.52 | 3.17 | NA | NA | NA | 255.55 | 0.00 | 256.00 | 255.10 | 255.10 | View |
| Oriental Bank of Commerce Ltd. | Banks | 4.54 | 4.86 | NA | NA | NA | 304.35 | 2.03 | 308.90 | 293.60 | 297.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 5.81 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.10 |
| Banks | 61.26 |
| Chemicals | 0.99 |
| Construction materials | 4.20 |
| Consumer Durables | 0.42 |
| Current Assets | 3.67 |
| FMCG | 4.26 |
| Glass & Ceramics | 0.56 |
| HFC | 2.12 |
| NBFC | 9.96 |
| Petroleum, Gas and petrochemical products | 1.42 |
| Pharmaceuticals & Biotechnology | 2.49 |
| Sovereign | 0.11 |
| Steel and Ferrous Metal | 4.06 |
| Textiles | 1.40 |
| Transportation, Supply Chain and Logistics Services | 0.99 |
| 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.-39877777 |
| Asset Management Company | JM Financial Asset Management Private Ltd. 5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai - 400051 Tel.- 39877777 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Trudy : Great stuff, you heelpd me out so much!
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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.
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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