Updated:07 Feb 2012 03:55:00 PM(IST)
JM Emerging Leaders Fund - Growth (Scheme is Closed Now) : 7.12 (NAV as on Jul 29, 2011)
52 Week High : 10.14 as on Nov 10, 2010 | 52 Week Low : 6.60 as on Mar 21, 2011 | Benchmark Index - BSE200 : 2265.74 as on Aug 1, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.92 | -4.6 | -4.83 | -16.98 | -12.02 | -6.67 | -5.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.64 as on Jun - 2011 |
| P/B | 11.39 as on Jun - 2011 |
| Dividend Yield | 1.15 as on Jun - 2011 |
| Market Cap (Rs. in crores) | 12,474.29 as on Jun - 2011 |
| Top 5 Holding (%) | 26.47 as on Jun - 2011 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.44 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -1.84 |
| Standard Deviation (?) | 7.62 |
| Sharpe (?) | -0.26 |
| Beta (?) | 1.12 |
| Treynor (?) | -1.75 |
| Sortino (?) | -0.41 |
| Correlation (?) | 1.09 |
| Fama (?) | -0.99 |
Whats In
No Changes
Whats Out
B L Kashyap & Sons Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.96%, Debt: 0%, Cash: 8.04%) |
| Option | Growth |
| Inception Date | Jul 27, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jun 30, 2011 |
| Fund Manager | Asit Bhandarkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.44 |
| Portfolio Turnover Ratio(%) | 3.63 |
| 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 |
| Other Equities | Miscellaneous | NA | 6.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Computers - Sof.. | 19.25 | 8.47 | 532,296 | 17.83 | 18.74 | NA | NA | NA | NA | NA | |
| Bartronics India Ltd. | Software and Co.. | 10.37 | 3.99 | 603,093 | 9.36 | -4.63 | 39.50 | -0.88 | 41.90 | 38.80 | 40.50 | View |
| Praj Industries Ltd | Engineering & I.. | 11.09 | 5.81 | 1,122,845 | 12.23 | 55.3 | 83.40 | -5.17 | 89.75 | 83.00 | 88.00 | View |
| Emco Ltd (Emco Transformers Ltd) | Electricals & E.. | 9.91 | 5.15 | 1,136,445 | 10.84 | 27.53 | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 14.71 | 3.82 | NA | NA | NA | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Spicejet Ltd. | Airliners | 16.24 | 4.82 | 1,145,550 | 9.41 | -6.51 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Opto Circuit Ltd. | Healthcare and .. | 21.91 | 4.7 | NA | NA | NA | 261.05 | -1.02 | 273.90 | 260.00 | 263.75 | View |
| 3 i Infotech Limited. | Computers - Sof.. | 27.01 | 4.41 | 1,262,624 | 9.29 | 33.37 | NA | NA | NA | NA | NA | |
| Hanung Toys & Textiles Ltd | Textiles | 4.57 | 4.26 | 1,218,141 | 8.98 | 60.88 | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 4.18 | 74,043 | 10.03 | 9.69 | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Mphasis Ltd. | Software and Co.. | 9.85 | 4.09 | NA | NA | NA | 370.65 | -0.94 | 379.50 | 368.05 | 375.40 | View |
| HCL Infosystems Ltd | Computers - Har.. | 11.44 | 4.1 | 716,452 | 9.83 | 5.62 | 44.95 | -1.32 | 45.90 | 44.85 | 45.20 | View |
| Gateway Distriparks | Transportation,.. | 15.73 | 4.31 | 805,026 | 9.35 | -2.74 | 135.15 | -1.10 | 139.75 | 135.00 | 139.75 | View |
| Tech Mahindra Ltd. | Software and Co.. | 14.77 | 3.91 | 100,880 | 9.81 | -6.37 | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Tulip IT Services Ltd. | Telecom Service.. | 9.91 | 4.41 | 121,601 | 10.24 | 0.15 | NA | NA | NA | NA | NA | |
| Jet Airways India Ltd | Airliners | 97.05 | 4.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Raymond Ltd | Textiles | 16.64 | 4.68 | NA | NA | NA | 359.20 | -0.79 | 366.00 | 354.45 | 361.10 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 109.58 | 4.61 | NA | NA | NA | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 5.47 | NA | NA | NA | 62.85 | -2.78 | 65.45 | 62.30 | 64.80 | View |
| Yes Bank | Banks | 13.78 | 4.82 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Aditya Birla Nuvo Limited. | Diversified | 51.63 | 4.09 | 105,700 | 9.58 | 7.63 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Action Construction Equipment Ltd | Engineering and.. | 11.22 | 4.45 | NA | NA | NA | 33.85 | -1.60 | 35.70 | 33.75 | 35.70 | View |
| Indiabulls Financial Services | NBFC | 13.03 | 5.21 | 505,840 | 11.16 | 32.99 | 176.65 | -1.78 | 181.45 | 174.50 | 180.70 | View |
| Voltamp Transformers Ltd | Power & Control.. | 10.1 | 4.14 | 101,287 | 8.86 | -2.96 | 507.10 | -1.25 | 520.00 | 504.10 | 512.15 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 11.13 | 4.12 | 206,769 | 5.54 | NA | 258.65 | 2.42 | 260.95 | 252.25 | 252.55 | View |
| Everest Kanto Cylinder Ltd. | Petroleum, Gas .. | 32.31 | 4.91 | 835,459 | 10.52 | 11.31 | 38.70 | 1.57 | 40.45 | 38.10 | 38.15 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 31.05 | 4.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 14.01 | 3.98 | 126,742 | 7.78 | -5.92 | NA | NA | NA | NA | NA | |
| Godawari Power & Ispat Ltd. | Steel and Ferro.. | 7.48 | 5.19 | 397,495 | 6.98 | NA | 107.20 | -2.50 | 113.40 | 106.55 | 111.95 | View |
| Dhanalakshmi Bank Ltd. | Banks | 40.97 | 3.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SKF Bearings India Ltd | Industrial Prod.. | 17.55 | 5.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JSW Steel Limited. | Steel and Ferro.. | 10.29 | 4.09 | NA | NA | NA | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 34.65 | 4.96 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.90 |
| Banks | 7.46 |
| Construction and Infrastructure | 2.57 |
| Current Assets | 8.04 |
| Engineering and Capital Goods | 7.42 |
| Fertilizers, Pesticides & Agrochemicals | 4.73 |
| FI | 3.16 |
| Healthcare and related equipment manufacturers | 4.70 |
| HFC | 3.34 |
| Industrial Products | 5.13 |
| Media and Entertainment | 5.47 |
| Miscellaneous | 6.09 |
| NBFC | 3.05 |
| Petroleum, Gas and petrochemical products | 4.01 |
| Power Transmission | 2.40 |
| Retailers | 4.61 |
| Software and Consultancy Services | 6.67 |
| Steel and Ferrous Metal | 7.55 |
| Textiles | 4.68 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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