Updated:23 May 2012 02:18:00 PM(IST)
JM Floater Fund - Long Term - Premium - Growth : 16.28 (NAV as on May 21, 2012)
52 Week High : 16.28 as on May 21, 2012 | 52 Week Low : 14.98 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.65 | 2.01 | 4.21 | 8.69 | 6.6 | 6.96 | 6.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.31 |
| Beta (?) | 0.45 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.44 |
| Fama (?) | NA |
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 | Oct 13, 2004 |
| 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(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| 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 | 25.82 | 31.99 | NA | 0.91 | 0.62 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd. | FI | NA | 47.44 | NA | 0.9 | -0.06 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 100 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 51.47 | NA | NA | NA | 963.15 | -0.25 | 969.60 | 951.50 | 960.00 | View |
| Cash | Current Assets | NA | 31.48 | NA | 0.6 | 25.26 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 49.28 | NA | 0.9 | -0.04 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.47 | 30.19 | NA | 12.04 | NA | 400.30 | -1.27 | 407.00 | 397.10 | 405.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 15.41 | NA | 6.15 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.02 | 12.52 | NA | 5 | NA | 312.55 | 1.59 | 314.00 | 304.35 | 305.95 | View |
| GE Money Financial Services Ltd | NBFC | NA | 3.89 | NA | 1.55 | -0.28 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 3.15 | NA | 1.26 | -11.68 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.45 | 2.84 | NA | 1.13 | -0.62 | 643.05 | 0.86 | 647.00 | 631.10 | 640.00 | View |
| Reliance Securites Ltd. | NBFC | NA | 2.45 | NA | 0.98 | -74.84 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.32 | 1.18 | NA | 0.47 | 43.64 | 684.55 | -0.95 | 689.95 | 679.55 | 685.20 | View |
| Religare Securities Ltd | NBFC | NA | 20.51 | NA | 0.3 | 0.88 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 19.88 | NA | 1.42 | -4.38 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.57 | 2.48 | NA | 0.41 | -13.34 | 386.75 | -1.38 | 393.30 | 383.25 | 392.15 | View |
| Andhra Bank | Banks | 6.43 | 6.19 | NA | 1.03 | -12.85 | 101.80 | -1.83 | 102.90 | 100.35 | 102.05 | View |
| Punjab National Bank | Banks | 9.1 | 4.96 | NA | 0.82 | -13.3 | 709.00 | -1.52 | 719.95 | 703.50 | 718.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 19.94 | NA | 1.43 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 67.05 | 19.9 | NA | 1.42 | NA | 310.10 | 0.85 | 313.90 | 304.45 | 306.80 | View |
| Allahabad Bank | Banks | 7.65 | 64.6 | NA | NA | NA | 139.90 | -2.20 | 143.25 | 137.10 | 137.10 | View |
| Corporation Bank | Banks | 7.01 | 24.78 | NA | 4.12 | NA | 400.80 | -1.02 | 404.90 | 400.00 | 404.90 | View |
| India Infoline | NBFC | 17.29 | 26 | NA | NA | NA | 48.90 | -0.20 | 49.50 | 47.40 | 48.60 | View |
| Central Bank of India | Banks | 7.06 | 12.34 | NA | NA | NA | 71.10 | -1.04 | 72.50 | 69.20 | 71.10 | View |
| Edelweiss Capital Ltd | NBFC | 51.16 | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 53.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 36.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.4 | 6.9 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| State Bank of Mysore | Banks | 5.87 | 6.49 | NA | NA | NA | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| 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