Updated:23 May 2012 03:15:00 PM(IST)
JM Arbitrage Advantage Fund - Growth : 15.17 (NAV as on May 21, 2012)
52 Week High : 15.17 as on May 17, 2012 | 52 Week Low : 13.98 as on May 26, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| More schemes of JM Financial Mutual Fund |
| JM Monthly Income Plan - Growth |
| JM Floater Fund - Long Term - Regular - Growth |
| JM High Liquidity - Growth |
| JM Floater Fund - Short Term Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1 | 2.99 | 5.05 | 8.62 | 6.72 | 7.18 | 7.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.72 as on Apr - 2012 |
| P/B | 0.99 as on Apr - 2012 |
| Dividend Yield | 1.42 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 15,158.64 as on Apr - 2012 |
| Top 5 Holding (%) | 43.30 as on Apr - 2012 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.2 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.41 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.41 |
| Fama (?) | -0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 71.24%, Debt: 23.84%, Cash: 4.92%) |
| Option | Growth |
| Inception Date | Jul 18, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Choksi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 89.35 |
| 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 30 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Debts | Miscellaneous | NA | 38.76 | NA | 50 | -23.08 | NA | NA | NA | NA | NA | |
| Global Tele-Systems Ltd | Telecommunicati.. | 29.39 | 6.98 | 194,001 | 8.16 | 8.7 | NA | NA | NA | NA | NA | |
| Indiabulls Real Estate | Realty | 291.88 | 3.02 | 438,002 | 6.91 | 0.38 | 50.70 | -2.59 | 52.00 | 50.15 | 51.40 | View |
| GTL Infrastructure Ltd. | Telecom Service.. | NA | 2.3 | 2,323,150 | 9.59 | -1.36 | 7.95 | -1.24 | 8.10 | 7.90 | 8.05 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 4.75 | 726,400 | 19.78 | -0.33 | NA | NA | NA | NA | NA | |
| K S Oils Ltd. | Food & Food Pro.. | 5.32 | 2.31 | NA | NA | NA | 5.20 | 0.00 | 5.20 | 5.10 | 5.20 | View |
| Balrampur Chini Mills Ltd | Sugar | 10.11 | 3.03 | 1,524,000 | 14.06 | -12.59 | 48.30 | -2.13 | 49.25 | 47.45 | 49.25 | View |
| Bajaj Hindustan Ltd | Sugar | NA | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 27.21 | 1.77 | 55,394 | 8 | 37.95 | 486.50 | -0.56 | 492.90 | 482.20 | 490.00 | View |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 1.75 | 67,774 | 7.92 | -40.19 | 243.50 | -0.59 | 245.90 | 240.10 | 245.00 | View |
| Industrial Finance Corporation of India Ltd | FI | 4.58 | 5.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mphasis Ltd. | Software and Co.. | 16.07 | 5.27 | 393,600 | 24.42 | -6.41 | 370.85 | -1.46 | 377.00 | 369.00 | 377.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 29.34 | 2.7 | NA | NA | NA | 312.75 | 1.39 | 315.50 | 304.50 | 306.75 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.42 | 1.86 | 72,200 | 11.66 | 2.99 | 1149.50 | -0.88 | 1168.50 | 1142.35 | 1150.00 | View |
| India Infoline | NBFC | 19.46 | 10.25 | NA | 1.96 | 0.87 | 48.15 | -1.73 | 49.50 | 47.40 | 48.60 | View |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 3.95 | 878,261 | 10.91 | 15.28 | 50.20 | -0.10 | 51.10 | 49.85 | 50.40 | View |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 2.85 | 3,619,000 | 6.51 | -30 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 14.53 | 2.33 | 51,876 | 10.78 | 5.25 | 1954.00 | 0.79 | 1973.90 | 1920.50 | 1933.20 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 10.5 | 5.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.93 | 2.9 | 75,106 | 3.74 | 3.37 | 417.15 | 0.47 | 418.90 | 411.10 | 415.20 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 15.38 | 2.71 | NA | NA | NA | 31.00 | -3.58 | 32.40 | 30.90 | 32.40 | View |
| Other Derivatives | Miscellaneous | NA | 24.99 | NA | 69 | NA | NA | NA | NA | NA | NA | |
| Welspun Corp Ltd | Steel and Ferro.. | 8.56 | 5.54 | 544,000 | 12.68 | -21.33 | 117.65 | -0.59 | 119.95 | 115.90 | 119.95 | View |
| Videocon Industries Ltd. | Consumer Durabl.. | 11 | 3.64 | 104,050 | 2.3 | -49.51 | 171.70 | 0.73 | 172.00 | 169.20 | 171.20 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 8.49 | NA | NA | NA | 12.30 | -0.81 | 12.45 | 11.35 | 11.35 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 3.27 | NA | NA | NA | 309.35 | 0.81 | 314.50 | 305.40 | 310.05 | View |
| Television Eighteen India Ltd | Media and Enter.. | 30.71 | 2.72 | 199,999 | 1.55 | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 52.06 | NA | 9.93 | -78.28 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Allahabad Bank | Banks | 6.85 | 26.02 | NA | 4.96 | -11.67 | 139.95 | -2.17 | 143.25 | 137.10 | 137.10 | View |
| CBLO | Current Assets | NA | 1.48 | NA | 0.47 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 9.4 | 4.13 | 124,001 | 4.82 | NA | 200.90 | -0.62 | 203.65 | 199.25 | 200.85 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 16.59 | NA | NA | NA | 900.50 | 0.23 | 903.00 | 887.15 | 898.00 | View |
| First Source Solutions Limited | Software and Co.. | 7.28 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| N H P C Ltd. | Power Generatio.. | 9.13 | 8.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 76.63 | 10.06 | NA | NA | NA | 139.55 | 1.68 | 140.80 | 134.70 | 137.90 | View |
| Dena Bank Ltd | Banks | 4.63 | 7.49 | NA | NA | NA | 83.70 | -0.71 | 85.05 | 83.10 | 84.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 2.94 | NA | NA | NA | 687.00 | -0.59 | 689.95 | 679.55 | 685.20 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.12 | 3.85 | NA | NA | NA | 83.30 | 0.73 | 83.70 | 81.75 | 82.20 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 4.14 | NA | NA | NA | 486.50 | -0.56 | 492.90 | 482.20 | 490.00 | View |
| Sterling Biotech Limited | Pharmaceuticals.. | 12.39 | 2.53 | 151,999 | 1.44 | NA | 7.60 | -3.80 | 8.00 | 7.60 | 7.95 | View |
| Alok Industries Ltd | Textiles | 5.25 | 2.21 | NA | NA | NA | 18.55 | -1.07 | 18.75 | 18.30 | 18.60 | View |
| India Cements Ltd | Construction ma.. | 32.88 | 2.2 | NA | NA | NA | 74.35 | 3.26 | 74.75 | 71.10 | 71.45 | View |
| Escorts Ltd | Auto & Auto Anc.. | 10.52 | 1.08 | NA | NA | NA | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Central Bank of India | Banks | 7.06 | 0.53 | NA | NA | NA | 71.90 | 0.07 | 72.50 | 69.20 | 71.10 | View |
| Ruchi Soya Industries Ltd | Food & Food Pro.. | 17.21 | 6.15 | NA | NA | NA | 90.85 | -1.14 | 91.90 | 89.15 | 91.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 14.08 | 2.22 | NA | NA | NA | 438.60 | -0.94 | 449.20 | 432.60 | 439.95 | View |
| ABG Shipyard Ltd. | Shipping | 11.24 | 3.91 | 43,999 | 1.73 | NA | 390.95 | 0.32 | 396.80 | 383.05 | 393.90 | View |
| Power Finance Corporation Ltd | FI | 10.12 | 16.42 | NA | 5.2 | -0.45 | 148.05 | -0.47 | 150.25 | 145.00 | 148.10 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.34 | 15.74 | NA | 4.98 | -0.4 | 103.80 | 0.10 | 104.95 | 102.25 | 103.90 | View |
| Export-Import Bank of India Ltd | FI | NA | 15.7 | NA | 4.97 | -0.34 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 15.59 | NA | 4.93 | -0.44 | 634.90 | -1.20 | 643.45 | 629.10 | 639.80 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 15.47 | NA | 4.9 | -0.27 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 12.67 | NA | 4.01 | -3.39 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 9.7 | 4.53 | NA | 1.43 | -0.49 | 170.05 | -1.93 | 176.20 | 169.15 | 172.30 | View |
| Cash | Current Assets | NA | 2.4 | NA | 0.76 | -17.08 | NA | NA | NA | NA | NA | |
| Mahanagar Telephone Nigam Ltd. | Telecom Service.. | NA | 2.36 | NA | NA | NA | 21.30 | -1.16 | 21.70 | 21.25 | 21.60 | View |
| JSW Steel Limited. | Steel and Ferro.. | 5.86 | 8.88 | NA | NA | NA | 577.95 | -2.72 | 594.20 | 570.20 | 592.25 | View |
| Yes Bank | Banks | 12.68 | 19.7 | NA | NA | NA | 320.55 | -0.31 | 323.25 | 315.10 | 320.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4 | 65,002 | 1.77 | NA | 319.95 | -1.58 | 329.70 | 318.55 | 323.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 4.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hexaware Technologies Ltd. | Software and Co.. | 13.36 | 3.7 | NA | NA | NA | 122.90 | -1.56 | 125.80 | 122.20 | 124.70 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.89 | 4.55 | NA | NA | NA | 94.50 | -1.36 | 96.60 | 93.40 | 95.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 14.3 | 3.66 | NA | NA | NA | 14.85 | -0.67 | 15.15 | 14.75 | 15.10 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 10.02 | 3.05 | NA | NA | NA | 107.45 | 0.37 | 108.40 | 105.40 | 106.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.14 |
| Banks | 31.33 |
| Consumer Durables and Electronics | 2.03 |
| Current Assets | 4.92 |
| FI | 5.20 |
| Food & Food Processing, Beverages | 1.29 |
| Non Ferrous metals | 3.05 |
| Petroleum, Gas and petrochemical products | 1.84 |
| Power Generation | 8.38 |
| Retailers | 10.06 |
| Shipping | 0.49 |
| Steel and Ferrous Metal | 8.88 |
| Sugar | 2.48 |
| Telecom Services | 17.21 |
| Utilities - Gas, Power | 1.71 |
| 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