Updated:07 Feb 2012 03:55:00 PM(IST)
JM Monthly Income Plan - Growth : 15.94 (NAV as on Feb 3, 2012)
52 Week High : 15.94 as on Feb 3, 2012 | 52 Week Low : 14.86 as on Feb 9, 2011 | Benchmark Index - Crisil MIP Blended Index : 2157.61 as on Feb 5, 2012
| More schemes of JM Financial Mutual Fund |
| JM Money Manager Fund - Super Plus Plan - Growth |
| JM High Liquidity - Growth |
| JM Money Manager Fund - Super Plan - Growth |
| JM Equity - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.06 | 1.05 | 4.2 | 6.42 | 6.18 | 3.64 | 5.72 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 14.46 as on Dec - 2011 |
| P/B | 3.64 as on Dec - 2011 |
| Dividend Yield | 1.79 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 112,708.38 as on Dec - 2011 |
| Top 5 Holding (%) | 76.03 as on Dec - 2011 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.54 |
| Sharpe (?) | -0.06 |
| Beta (?) | 0.56 |
| Treynor (?) | -0.06 |
| Sortino (?) | -0.09 |
| Correlation (?) | 0.55 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 7.97%, Debt: 26.67%, Cash: 65.36%) |
| Option | Growth |
| Inception Date | Sep 18, 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(%) | 2.25 |
| 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 | If redeemed bet. 0 Days to 182 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 25.82 | 10.86 | NA | 1 | -12.51 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.64 | 25.89 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 13.06 | NA | 1.2 | -0.06 | NA | NA | NA | NA | NA | |
| Dsp ML Capital Ltd. | NBFC | NA | 10.79 | NA | 1 | 0.01 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.69 | 4.02 | 2,300 | 0.37 | -0.16 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 12.08 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 12.54 | 2.21 | 7,000 | 0.21 | -28.43 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Apollo Tyres Ltd | Rubber & Tyres | 9.73 | 2.2 | 60,000 | 0.19 | 48.43 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| CBLO | Current Assets | NA | 9.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Action Construction Equipment Ltd | Engineering & I.. | 28.81 | 1.49 | 38,376 | 0.13 | 116.82 | 33.85 | -1.60 | 35.70 | 33.75 | 35.70 | View |
| Shriram Transport Finance Company Ltd | NBFC | 8.79 | 11.16 | NA | 0.66 | NA | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Cash | Current Assets | NA | 6.42 | NA | 0.59 | 129.13 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 28.77 | 5.51 | 1,540 | 0.47 | 12.47 | NA | NA | NA | NA | NA | |
| AIA Engineering Limited. | Engineering and.. | 27.66 | 4.02 | 10,999 | 0.41 | 80.22 | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 4.45 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Mysore Cements Ltd | Construction ma.. | 9.17 | 3.44 | 50,008 | 0.3 | 35.87 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 21.73 | NA | 2 | 0.39 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd. | FI | NA | 13.46 | NA | 1.2 | -0.04 | NA | NA | NA | NA | NA | |
| Polaris Software Lab Ltd. | Software and Co.. | 14.29 | 2.89 | 14,999 | 0.26 | -27.84 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.25 | 11.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 36.91 | 3.82 | 29,203 | 0.32 | -6.49 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Allahabad Bank | Banks | 7.65 | 4.85 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| McDowell Holdings | NBFC | 46.04 | 0.03 | NA | NA | NA | 52.70 | -0.19 | 55.40 | 51.25 | 53.00 | View |
| India Infoline | NBFC | 17.44 | 18.78 | NA | 1.6 | 0.87 | 64.40 | -8.07 | 70.70 | 62.35 | 70.00 | View |
| Religare Securities Ltd | NBFC | NA | 12.91 | NA | 1.1 | 0.87 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 21.75 | 24.98 | NA | NA | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Heidelberg Cement India Ltd. | Construction ma.. | 7.48 | 2.74 | 47,502 | 0.24 | 0.76 | NA | NA | NA | NA | NA | |
| Britannia Industries Ltd | Food & Food Pro.. | 36.53 | 2.9 | NA | NA | NA | 475.45 | 0.07 | 488.00 | 474.00 | 488.00 | View |
| GOI | Sovereign | NA | 0.91 | 32,000 | 0.31 | -98.36 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3 | NA | 1.01 | -59.48 | NA | NA | NA | NA | NA | |
| JSW Steel Limited. | Steel and Ferro.. | 5.89 | 4.22 | NA | NA | NA | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.56 | 3.8 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Central Bank of India | Banks | 6.21 | 22.32 | NA | 1.48 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Vijaya Bank | Banks | 8.01 | 23.48 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 25.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shree Renuka Sugars Ltd. | Sugar | 32.28 | 25.25 | NA | NA | NA | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 2.87 | 1,249 | 0.17 | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 20.11 | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 25.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.86 | 5.27 | NA | NA | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| State Bank of Mysore | Banks | 5.48 | 4.29 | NA | NA | NA | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 25.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 17.34 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.13 |
| Banks | 17.56 |
| Construction materials | 2.98 |
| Current Assets | 34.20 |
| Engineering and Capital Goods | 2.87 |
| Food & Food Processing, Beverages | 2.93 |
| NBFC | 37.33 |
| 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.
©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