Updated:03 Feb 2012 03:45:00 PM(IST)
JM Hi Fi Fund - Growth (Scheme is Closed Now) : 5.09 (NAV as on Apr 1, 2011)
52 Week High : 6.63 as on Nov 8, 2010 | 52 Week Low : 4.54 as on Feb 9, 2011 | Benchmark Index - S&P Nifty : 5908.45 as on Apr 4, 2011
| More schemes of JM Financial Mutual Fund |
| JM Arbitrage Advantage Fund - Growth |
| JM Short Term Fund - Growth |
| JM Tax Gain Fund - Growth |
| JM Equity - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 5.35 | -10.37 | -17.59 | -8.39 | -22.37 | NA | -12.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.65 as on Feb - 2011 |
| P/B | 2.92 as on Feb - 2011 |
| Dividend Yield | 1.17 as on Feb - 2011 |
| Market Cap (Rs. in crores) | 46,070.13 as on Feb - 2011 |
| Top 5 Holding (%) | 16.49 as on Feb - 2011 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -1.5 |
| Standard Deviation (?) | 6.56 |
| Sharpe (?) | -0.24 |
| Beta (?) | 1.04 |
| Treynor (?) | -1.54 |
| Sortino (?) | -0.43 |
| Correlation (?) | 1.02 |
| Fama (?) | -0.77 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 89.63%, Debt: 0%, Cash: 10.37%) |
| Option | Growth |
| Inception Date | Apr 7, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Feb 28, 2011 |
| Fund Manager | Sanjay Kumar Chhabaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 6.51 |
| 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 |
| India Cements Ltd | Cement | 7.11 | 7.8 | 73,000 | 1.13 | 34.89 | 93.85 | 6.71 | 94.95 | 86.85 | 89.00 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 6.27 | 42,001 | 0.9 | 12.78 | 176.80 | 2.85 | 177.40 | 171.10 | 171.10 | View |
| Monnet Ispat Ltd | Steel and Ferro.. | 11.58 | 5.4 | NA | NA | NA | 485.45 | 1.21 | 487.90 | 475.00 | 475.00 | View |
| Bharat Petroleum Corporation Ltd | Oil & Gas, Petr.. | 3.84 | 5.7 | 17,700 | 0.82 | -17.05 | 575.85 | 0.03 | 588.20 | 572.45 | 580.00 | View |
| Indiabulls Real Estate | Realty | 291.88 | 4.31 | 32,001 | 0.5 | -0.85 | 69.50 | 2.06 | 70.40 | 67.50 | 68.10 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 5.53 | 22,000 | 0.8 | 31.99 | 286.45 | 0.88 | 291.50 | 283.55 | 286.00 | View |
| Union Bank Of India Ltd | Banks | 6.49 | 5.4 | 38,002 | 0.78 | NA | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 5.38 | 53,003 | 0.78 | 42.75 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Nitin Fire Protection Ind Ltd | Miscellaneous | 37.12 | 5.22 | 24,999 | 0.75 | NA | 44.35 | -1.11 | 46.20 | 43.05 | 46.20 | View |
| Grasim Industries Ltd | Cement | 10.42 | 4.95 | 3,400 | 0.72 | -40.56 | 2738.80 | 2.68 | 2759.00 | 2665.00 | 2669.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 19.66 | 7.35 | 30,002 | 0.91 | NA | 230.65 | -0.77 | 237.00 | 229.00 | 233.75 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 40.9 | 4.86 | 7,901 | 0.54 | 9.82 | NA | NA | NA | NA | NA | |
| Escorts Ltd | Auto & Auto Anc.. | 11.33 | 4.34 | 34,799 | 0.52 | 15.02 | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Lanco Infratech Ltd | Construction an.. | 22.93 | 6.3 | 14,037 | 0.81 | 5.07 | 16.15 | 2.22 | 16.45 | 14.05 | 14.05 | View |
| Other Derivatives | Miscellaneous | NA | 9.67 | NA | 1.16 | -304.37 | NA | NA | NA | NA | NA | |
| Elecon Engineering Company Ltd | Engineering and.. | 14.59 | 5.84 | 80,389 | 0.66 | -4.19 | 63.70 | 0.55 | 64.70 | 63.00 | 63.00 | View |
| Indiabulls Financial Services | NBFC | 12.96 | 4.8 | NA | NA | NA | 178.95 | -1.62 | 182.00 | 177.50 | 181.85 | View |
| India Infoline | NBFC | 34.14 | 4.45 | 42,498 | 0.55 | -13.11 | 57.25 | 3.25 | 57.90 | 54.90 | 55.20 | View |
| Amtek Auto Ltd | Auto & Auto Anc.. | 14.96 | 6.05 | 43,522 | 0.69 | -3.09 | 116.20 | 3.06 | 117.70 | 112.50 | 114.50 | View |
| Other Equities | Miscellaneous | NA | 6.66 | NA | 0.74 | -3.9 | NA | NA | NA | NA | NA | |
| Nagarjuna Construction Company Ltd | Construction an.. | 27.15 | 5.45 | 44,597 | 0.7 | 35.74 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.3 | 7.37 | 54,952 | 0.95 | 45.48 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| AIA Engineering Limited. | Engineering and.. | 27.66 | 4.95 | 17,100 | 0.64 | -1.28 | 300.20 | 0.67 | 318.00 | 286.60 | 301.00 | View |
| HDFC Bank Ltd. | Banks | 27.12 | 4.77 | 3,600 | 0.61 | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Hindustan Construction Company Ltd | Construction an.. | 37.33 | 4.71 | 41,451 | 0.61 | 6.14 | 24.35 | -0.20 | 24.65 | 24.00 | 24.50 | View |
| Rain Commodities Ltd. | Construction ma.. | 8.1 | 4.62 | 27,501 | 0.55 | -2.07 | 32.90 | -0.60 | 33.30 | 32.40 | 32.90 | View |
| SREI International Finance Ltd | NBFC | 11.71 | 6.01 | 94,002 | 0.72 | 18.28 | NA | NA | NA | NA | NA | |
| Amtek Auto Ltd. | Auto & Auto Anc.. | 23.69 | 6.35 | 44,499 | 0.76 | 40.98 | 116.20 | 3.06 | 117.70 | 112.50 | 114.50 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 15.68 | 5.15 | NA | NA | NA | 246.50 | 2.92 | 248.80 | 228.40 | 237.05 | View |
| MBL Infrastructure Limited | NA | 7.44 | 6.36 | 32,009 | 0.73 | -22.47 | 147.40 | -0.03 | 150.05 | 143.15 | 149.00 | View |
| Orbit Corporation Ltd | Realty | 15.34 | 4.52 | 18,002 | 0.55 | 10.84 | 48.35 | 4.31 | 48.80 | 46.35 | 46.45 | View |
| Yes Bank | Banks | 20.33 | 4.53 | 21,101 | 0.54 | 8.17 | 344.75 | 1.70 | 346.80 | 330.10 | 337.40 | View |
| Federal Bank Ltd | Banks | 11.71 | 5.4 | 18,801 | 0.65 | 18.31 | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 56.53 | 4.14 | 6,275 | 0.47 | NA | 518.70 | 1.50 | 520.00 | 499.95 | 511.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 9.31 | 4.87 | 12,750 | 0.54 | -49.51 | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| Siemens Ltd | Power Transmiss.. | 30.98 | 7.44 | 12,784 | 0.91 | -3.83 | 749.95 | 2.39 | 752.00 | 731.00 | 731.00 | View |
| Indian Bank | Banks | 6.64 | 5.97 | 31,300 | 0.72 | 29.36 | 233.75 | 1.61 | 239.00 | 228.35 | 230.00 | View |
| Bajaj Finserv Ltd | NBFC | 214.58 | 7.88 | 21,501 | 0.95 | NA | 494.25 | 8.41 | 506.60 | 446.40 | 451.00 | View |
| Dena Bank Ltd | Banks | 5.85 | 5.81 | NA | NA | NA | 73.45 | 2.80 | 74.00 | 70.90 | 71.40 | View |
| Oil India Ltd. | Petroleum, Gas .. | 14.28 | 6.53 | 5,300 | 0.76 | NA | 1259.45 | 3.42 | 1300.00 | 1242.50 | 1255.00 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 17.06 | 6.21 | 5,500 | 0.73 | NA | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Supreme Infrastructure India Ltd | Construction an.. | 8.12 | 6.43 | NA | NA | NA | 230.40 | -0.09 | 233.00 | 227.05 | 227.65 | View |
| Punj Lloyd Ltd. | Construction an.. | 11.46 | 4.65 | 40,000 | 0.54 | NA | 55.85 | 1.92 | 56.90 | 54.30 | 54.80 | View |
| Bharat Bijlee Ltd | Power & Control.. | 15.22 | 4.65 | 4,700 | 0.54 | NA | 680.30 | -0.11 | 688.00 | 674.00 | 674.00 | View |
| Axis Bank Ltd | Banks | 19.09 | 7.27 | NA | NA | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Andhra Bank | Banks | 7.58 | 4.85 | 34,001 | 0.54 | 4.59 | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| Everest Kanto Cylinder Ltd. | Petroleum, Gas .. | 32.31 | 4.99 | 45,443 | 0.57 | 6.44 | 39.70 | -1.24 | 40.50 | 38.60 | 40.50 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 5.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 9.73 | NA | 1.09 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 35.44 | 7.03 | NA | NA | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Allahabad Bank | Banks | 7.65 | 6.73 | NA | NA | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| National Mineral Development Corporation Ltd | Mining and Mine.. | 20.56 | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 4.53 | NA | NA | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 3.91 | NA | NA | NA | 557.05 | 0.48 | 564.50 | 546.25 | 558.00 | View |
| J S W Energy Ltd. | NA | 11.99 | 3.32 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 19.54 |
| Construction and Infrastructure | 5.92 |
| Consumer Durables and Electronics | 3.81 |
| Current Assets | 10.37 |
| Engineering and Capital Goods | 9.45 |
| FI | 6.97 |
| HFC | 5.24 |
| Mining and Minerals | 4.72 |
| Miscellaneous | 1.80 |
| NBFC | 5.04 |
| Power & Control equipment Manufacturer | 4.53 |
| Power Generation | 7.55 |
| Steel and Ferrous Metal | 11.15 |
| Utilities - Gas, Power | 3.91 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | JM Financial Mutual Fund 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