Updated:08 Feb 2012 11:23:00 AM(IST)
JM Floater Fund - Short Term Plan - Growth : 16.74 (NAV as on Feb 6, 2012)
52 Week High : 16.74 as on Feb 6, 2012 | 52 Week Low : 15.54 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 Core 11 Fund - Growth |
| JM Multi Strategy Fund - Growth |
| JM Interval Fund - Quarterly Plan 1 - Institutional - Growth |
| JM High Liquidity - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.08 | 4.07 | 7.81 | 5.72 | 6.5 | 6.16 |
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 Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.52 |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | 0.52 |
| Fama (?) | -0.01 |
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 | Jun 25, 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(%) | 0.25 |
| 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 |
| CBLO | Current Assets | NA | 100 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd | Pharmaceuticals.. | 172.29 | 14.65 | NA | 6 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.37 | 3.34 | NA | 2.2 | -0.02 | 1123.00 | 0.84 | 1124.80 | 1102.65 | 1118.00 | View |
| CLSS 15 Trust 2009 Sr.A2 Option II | Finance | NA | 10.91 | NA | 4.47 | -76.18 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.16 | 3.34 | NA | 2.2 | NA | 240.25 | 0.78 | 241.90 | 237.10 | 239.70 | View |
| IEL Loan Trust Sr. A2 | Finance | NA | 2.22 | NA | 0.91 | 0.41 | NA | NA | NA | NA | NA | |
| CLSS 15 Trust 2009 Sr.A1-Option II | Finance | NA | 1.12 | NA | 0.46 | -51.47 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 15.26 | NA | 0.79 | -72.05 | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | NBFC | NA | 2.1 | NA | 1.38 | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 26.17 | NA | 1.52 | 2.35 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.1 | 32.07 | NA | 1.75 | 15.37 | 984.40 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 26.24 | NA | 1.52 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.57 | 16.04 | NA | 0.87 | 14.64 | 518.40 | 1.61 | 520.00 | 507.70 | 515.00 | View |
| Allahabad Bank | Banks | 5.03 | 29.75 | NA | NA | NA | 178.00 | 1.77 | 179.20 | 174.90 | 177.50 | View |
| Uco Bank | Banks | 7 | 14.93 | NA | NA | NA | 74.80 | 1.63 | 75.10 | 72.90 | 72.90 | View |
| Religare Finvest Ltd. | NBFC | NA | 25.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.4 | 33.38 | NA | NA | NA | 60.50 | 2.89 | 60.90 | 58.70 | 58.85 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 7.26 | NA | NA | NA | NA | NA | NA | NA | NA |
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.-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 |
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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