Updated:23 May 2012 02:46:00 PM(IST)
JM Short Term Fund - Institutional - Growth : 15.53 (NAV as on May 21, 2012)
52 Week High : 15.53 as on May 21, 2012 | 52 Week Low : 14.08 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 Equity - Growth |
| JM Monthly Income Plan - Growth |
| JM Core 11 Fund - Growth |
| JM Income - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.93 | 2.65 | 5.23 | 10.33 | 7.79 | 3.93 | 4.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 77.97 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.80 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.24 |
| Sharpe (?) | 0.34 |
| Beta (?) | 1.99 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.45 |
| Correlation (?) | 1.95 |
| Fama (?) | 0.03 |
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 | Apr 4, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Girish Hisaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.8 |
| 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 | If redeemed bet. 0 Days to 30 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Andhra Bank | Banks | 5.2 | 6.27 | NA | NA | NA | 102.05 | -1.59 | 102.90 | 100.35 | 102.05 | View |
| Punjab National Bank | Banks | 6.75 | 11.76 | NA | NA | NA | 709.95 | -1.39 | 719.95 | 703.50 | 718.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 26.22 | NA | NA | NA | 201.75 | -0.20 | 203.65 | 199.25 | 200.85 | View |
| Berger Paints (India) Ltd | Paints | 17.89 | 7.14 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | Finance | 14.06 | 4.28 | NA | 3 | 0.11 | 654.75 | 0.58 | 663.00 | 642.00 | 652.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 11.93 | NA | 5.02 | -0.14 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.02 | NA | 2.45 | 0.36 | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd | Pharmaceuticals.. | 172.29 | 2.86 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 15.57 | NA | NA | NA | 386.50 | -1.44 | 393.30 | 383.25 | 392.15 | View |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 12.45 | NA | 5 | -0.24 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.82 | 19.74 | NA | 6.88 | 0.74 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 14.3 | NA | 2.31 | -39.46 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 3.18 | NA | NA | NA | 490.00 | -1.10 | 494.00 | 486.05 | 491.10 | View |
| GOI | Sovereign | NA | 77.23 | NA | 160.84 | 1 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HSBC InvestDirect India | NBFC | NA | 10.48 | NA | 5.01 | -0.2 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 15.61 | NA | NA | NA | 354.70 | -0.94 | 358.60 | 351.75 | 354.20 | View |
| Allahabad Bank | Banks | 3.47 | 15.57 | NA | NA | NA | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Reliance Capital Ltd | NBFC | 21.75 | 15.59 | NA | NA | NA | 310.20 | 0.88 | 313.90 | 304.45 | 306.80 | View |
| ING Vysya Bank Ltd | Banks | 19.83 | 20.71 | NA | 9.91 | 0.65 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Current Assets | Current Assets | NA | 0.61 | NA | 1.27 | -96.51 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 15.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 37 | 16.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 23.67 | NA | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 18.27 | 1.34 | NA | 0.54 | 0.04 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 9.97 | NA | NA | NA | 962.50 | -0.32 | 969.60 | 951.50 | 960.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 15.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | NBFC | NA | 10.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 23.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 4.02 | 7.78 | NA | NA | NA | 71.60 | -0.35 | 72.50 | 69.20 | 71.10 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 7.68 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Muthoot Finance Pvt. | NBFC | 5.9 | 21.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.64 | 3.57 | NA | NA | NA | 400.40 | -1.12 | 404.90 | 400.00 | 404.90 | View |
| Vijaya Bank | Banks | 8.01 | 4.82 | NA | NA | NA | 51.65 | 0.39 | 51.85 | 51.00 | 51.45 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 8.84 | NA | NA | NA | 108.95 | -0.41 | 110.00 | 108.25 | 109.20 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 7.68 | NA | 24.59 | NA | 27.50 | 1.10 | 27.80 | 27.20 | 27.55 | View |
| Bank of Maharashtra | Banks | 6.15 | 10.81 | NA | NA | NA | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 6.18 | NA | NA | NA | 272.85 | 0.48 | 275.85 | 271.60 | 273.50 | View |
| IndusInd Bank Ltd | Banks | 15.05 | 2.33 | NA | NA | NA | 303.00 | -0.83 | 305.90 | 298.15 | 305.90 | View |
| Bank of India | Banks | 8.48 | 12 | NA | NA | NA | 312.20 | 1.48 | 314.00 | 304.35 | 305.95 | View |
| India Infoline Finance Ltd | NA | NA | 15.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Equipment Finance Company Ltd | NA | NA | 4.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| RBS Financial Services India Pvt Ltd. | NBFC | NA | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 7.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 15.64 | NA | NA | NA | 66.25 | 0.00 | 66.55 | 64.15 | 65.75 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 15.64 | NA | NA | NA | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| National Cooperative Development Corporation | NA | NA | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 62.46 |
| Current Assets | 2.78 |
| FI | 3.12 |
| NBFC | 31.01 |
| Sovereign | 0.63 |
| 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