Updated:23 May 2012 02:17:00 PM(IST)
JM High Liquidity - Growth : 29.67 (NAV as on May 21, 2012)
52 Week High : 29.67 as on May 21, 2012 | 52 Week Low : 27.09 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| More schemes of JM Financial Mutual Fund |
| JM Fixed Maturity Fund - Series XX - 367 Days Plan A - Growth |
| JM Money Manager Fund - Regular - Growth |
| JM Equity - Growth |
| JM Short Term Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.46 | 4.87 | 9.57 | 6.98 | 7.32 | 7.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 38.36 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.51 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.43 |
| 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 | Dec 31, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Shalini Tibrewala . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.51 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| 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 | 4.75 | 14.14 | NA | NA | NA | 66.40 | 0.23 | 66.55 | 64.15 | 65.75 | 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 | 6.6 | 5.66 | NA | NA | NA | 656.65 | -2.07 | 674.45 | 652.00 | 674.45 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 20.6 | 4.54 | NA | 49.51 | NA | 731.30 | -1.65 | 744.00 | 728.10 | 741.05 | View |
| Canara Bank Ltd. | Banks | 5.77 | 6.59 | NA | NA | NA | 386.75 | -1.38 | 393.30 | 383.25 | 392.15 | 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 | 412.00 | -0.77 | 418.80 | 411.10 | 415.20 | 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 | 638.30 | -0.67 | 643.45 | 629.10 | 639.80 | 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 | 45.25 | -4.03 | 48.25 | 45.05 | 45.05 | View |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers, Pe.. | 3.56 | 3.49 | NA | 34.8 | NA | 413.20 | 0.82 | 413.75 | 407.30 | 409.95 | 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 | 15.50 | 0.98 | 15.60 | 15.25 | 15.25 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 64.79 | 2.49 | NA | 24.84 | NA | 311.60 | 1.02 | 315.50 | 304.50 | 306.75 | View |
| CESC Ltd | Utilities - Gas.. | 8.18 | 1.58 | NA | NA | NA | 268.85 | 0.06 | 271.00 | 265.50 | 266.10 | View |
| India Infoline | NBFC | 25 | 3.63 | NA | 99.77 | NA | 48.90 | -0.20 | 49.50 | 47.40 | 48.60 | View |
| Dhanalakshmi Bank Ltd. | Banks | 22.51 | 6.83 | NA | 49.73 | 0.32 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 11.4 | NA | NA | NA | 709.00 | -1.52 | 719.95 | 703.50 | 718.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.78 | 3.87 | NA | 49.68 | NA | 261.50 | -1.36 | 265.45 | 259.80 | 262.10 | View |
| Federal Bank Ltd | Banks | 9.47 | 10.25 | NA | 74.58 | NA | 400.30 | -1.27 | 407.00 | 397.10 | 405.00 | 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 | 320.10 | -0.45 | 323.25 | 315.10 | 320.00 | View |
| Andhra Bank | Banks | 4.25 | 3.81 | NA | NA | NA | 101.80 | -1.83 | 102.90 | 100.35 | 102.05 | View |
| State Bank Of Travancore Ltd | Banks | 4.87 | 3.66 | NA | NA | NA | 476.50 | -1.22 | 485.00 | 474.55 | 485.00 | View |
| Bank of Maharashtra | Banks | 7.41 | 7.33 | NA | NA | NA | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Reliance Mediaworks Ltd. | Media and Enter.. | NA | 4.58 | NA | 49.8 | NA | 55.75 | -4.70 | 58.95 | 55.30 | 58.90 | 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 | 10 | 5.84 | NA | NA | NA | 71.10 | -1.04 | 72.50 | 69.20 | 71.10 | View |
| Ecl Finance Limited | NBFC | NA | 5.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 4.25 | NA | NA | NA | 139.90 | -2.20 | 143.25 | 137.10 | 137.10 | 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 | 54.95 | -1.52 | 55.80 | 54.75 | 55.80 | View |
| Punjab & Sind Bank | Banks | 3.16 | 4.36 | NA | 98.02 | NA | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| Karur Vysya Bank Ltd | Banks | 8.19 | 2.26 | NA | 24.86 | -79.98 | 380.00 | -0.48 | 390.00 | 367.95 | 390.00 | 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 | 5.37 | 0.78 | NA | NA | NA | 108.00 | -1.59 | 109.90 | 107.90 | 109.00 | 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 | 14.17 | 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 | 85.45 | -0.70 | 86.40 | 84.10 | 85.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.91 | NA | 162.48 | 42.35 | 309.00 | 0.70 | 314.50 | 305.40 | 310.05 | 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 | 310.10 | 0.85 | 313.90 | 304.45 | 306.80 | View |
| State Bank of Mysore | Banks | 5.29 | 4.65 | NA | 49.77 | NA | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | 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 | 269.40 | -0.83 | 272.50 | 267.00 | 268.05 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.22 | 3.59 | NA | 98.74 | NA | 70.50 | 1.00 | 71.10 | 69.40 | 69.90 | View |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers, Pe.. | 13.71 | 6.36 | NA | 207.15 | 108.86 | 70.50 | 1.00 | 71.10 | 69.40 | 69.90 | View |
| Religare Finvest Ltd. | NBFC | NA | 3.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.5 | 6.38 | NA | NA | NA | 1954.75 | 0.83 | 1973.90 | 1920.50 | 1933.20 | View |
| Dena Bank Ltd | Banks | 5.85 | 5.41 | NA | NA | NA | 84.00 | -0.36 | 85.05 | 83.10 | 84.00 | 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 | 12.04 | 3.69 | NA | NA | NA | 330.45 | -2.06 | 336.95 | 329.00 | 334.00 | View |
| Corporation Bank | Banks | 4.64 | 5.63 | NA | NA | NA | 400.80 | -1.02 | 404.90 | 400.00 | 404.90 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.12 | 4.24 | NA | NA | NA | 269.40 | -0.83 | 272.50 | 267.00 | 268.05 | View |
| Bank of India | Banks | 7.56 | 5.66 | NA | NA | NA | 312.55 | 1.59 | 314.00 | 304.35 | 305.95 | View |
| Berger Paints (India) Ltd | Chemicals | 22.8 | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.29 | 18.42 | NA | 99.9 | NA | 900.10 | 0.19 | 902.75 | 887.15 | 898.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 5.67 | NA | NA | NA | 77.90 | -1.77 | 79.65 | 77.75 | 79.30 | View |
| HDFC Bank Ltd. | Banks | 28.34 | 4.52 | NA | 24.52 | NA | 488.90 | -0.07 | 492.90 | 482.20 | 490.00 | View |
| Vijaya Bank | Banks | 5.82 | 4.61 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 10.08 | 4.43 | NA | NA | NA | 256.25 | 0.45 | 257.95 | 253.20 | 254.00 | View |
| Jindal Power Ltd. | NA | NA | 3.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.43 | NA | NA | NA | 355.00 | -0.85 | 358.60 | 351.75 | 354.20 | View |
| Vardhman Textiles Ltd. | Textiles | 6.46 | 5.39 | NA | NA | NA | 210.00 | -1.20 | 214.75 | 203.00 | 207.05 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 11.31 | NA | NA | NA | 303.00 | -0.83 | 305.90 | 298.15 | 305.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 3.67 | NA | NA | NA | 219.45 | 0.16 | 220.50 | 214.45 | 216.60 | View |
| Shree Renuka Sugars Ltd. | Sugar | 17.16 | 3.63 | NA | NA | NA | 27.40 | -3.18 | 28.30 | 27.20 | 28.30 | View |
| Nirma Ltd | FMCG | 36.52 | 4.26 | 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 | 219.45 | 0.16 | 220.50 | 214.45 | 216.60 | View |
| Axis Bank Ltd | Banks | 10.78 | 5.65 | NA | NA | NA | 963.15 | -0.25 | 969.60 | 951.50 | 960.00 | View |
| State Bank of Patiala | Banks | NA | 11.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.65 | NA | NA | NA | 12.20 | -1.61 | 12.45 | 11.35 | 11.35 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 3.6 | NA | NA | NA | 272.70 | 0.42 | 275.85 | 271.60 | 273.50 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 8.82 | 4.11 | NA | NA | NA | 18.35 | -2.39 | 18.90 | 18.05 | 18.50 | View |
| India Infoline Finance Ltd | NA | NA | 5.36 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 58.80 |
| Construction materials | 3.64 |
| Current Assets | 14.17 |
| Fertilizers, Pesticides & Agrochemicals | 4.43 |
| HFC | 1.47 |
| NBFC | 6.28 |
| Paper and Natural fibre | 0.73 |
| Pharmaceuticals & Biotechnology | 0.58 |
| Power Generation | 0.73 |
| Software and Consultancy Services | 1.46 |
| Sovereign | 0.12 |
| Telecom Services | 5.10 |
| Textiles | 1.46 |
| Transportation, Supply Chain and Logistics Services | 1.02 |
| 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