Updated:03 Feb 2012 03:45:00 PM(IST)
JM Income - Growth : 31.71 (NAV as on Feb 2, 2012)
52 Week High : 31.71 as on Feb 2, 2012 | 52 Week Low : 29.17 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1780.22 as on Feb 2, 2012
| More schemes of JM Financial Mutual Fund |
| JM Floater Fund - Long Term - Regular - Growth |
| JM Tax Gain Fund - Growth |
| JM Short Term Fund - Growth |
| JM High Liquidity - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.41 | 3.79 | 5.57 | 8.7 | 2.5 | 2.08 | 7.09 |
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 | 3 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.04 |
| Standard Deviation (?) | 0.28 |
| Sharpe (?) | -0.23 |
| Beta (?) | 0.3 |
| Treynor (?) | -0.22 |
| Sortino (?) | -0.24 |
| Correlation (?) | 0.3 |
| Fama (?) | -0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 30.82%, Cash: 69.18%) |
| Option | Growth |
| Inception Date | Apr 1, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Girish Hisaria . |
| 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 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 69.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 17.11 | NA | 2.45 | 0.36 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | Finance | 23.67 | 13.04 | NA | 2.43 | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | Finance | -351.34 | 12.79 | NA | 2.38 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 22.35 | 12.75 | NA | 2.37 | -47.15 | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | Finance | 14.06 | 10.74 | NA | 2 | 0.11 | 624.65 | 4.06 | 634.85 | 595.10 | 600.25 | View |
| Dsp ML Capital Ltd. | NBFC | NA | 12.86 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 10.99 | NA | NA | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Cash | Current Assets | NA | 20.36 | NA | 2.67 | 2.6 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 8.79 | 5.88 | NA | 0.66 | NA | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 13.77 | NA | NA | NA | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | View |
| Canara Bank Ltd. | Banks | 5.2 | 21.06 | NA | 2.99 | 0.31 | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| GOI | Sovereign | NA | 8.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 6.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 17.44 | 4.14 | NA | 0.51 | 2.88 | 57.25 | 3.25 | 57.90 | 54.90 | 55.20 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.25 | 6.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.78 | 15.23 | NA | 1.99 | NA | 377.10 | -0.34 | 380.95 | 373.20 | 380.95 | View |
| Allahabad Bank | Banks | 8.25 | 18.57 | NA | 2.39 | -19.72 | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Treasury Bill | Sovereign | NA | 41.36 | NA | 4.97 | 225.07 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 8.42 | NA | NA | NA | 70.10 | -0.50 | 72.70 | 69.75 | 72.70 | View |
| Vijaya Bank | Banks | 8.01 | 25.68 | NA | NA | NA | 56.65 | 1.07 | 56.90 | 55.35 | 56.05 | View |
| Muthoot Finance Pvt. | NBFC | 12.17 | 27.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.7 | 12.85 | NA | NA | NA | 428.45 | 3.14 | 433.60 | 411.00 | 417.95 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 16.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | NA | 5.82 | NA | NA | NA | 138.00 | 3.84 | 139.50 | 131.50 | 133.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 24.76 |
| Current Assets | 69.18 |
| NBFC | 6.07 |
| 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