Updated:23 May 2012 03:15:00 PM(IST)
JM Money Manager Fund - Regular - Growth : 15.07 (NAV as on May 21, 2012)
52 Week High : 15.07 as on May 21, 2012 | 52 Week Low : 13.66 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 Balanced - Growth |
| JM Short Term Fund - Growth |
| JM Basic Fund - Growth |
| JM G Sec Regular Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.89 | 2.66 | 5.21 | 10.34 | 7.49 | 7.48 | 7.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 54.68 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.47 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.01 |
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 | Sep 27, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Vikas Agarwal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| 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 45 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 26.79 | 5.22 | NA | 19.81 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 4.46 | 0.05 | NA | NA | NA | 200.90 | -0.62 | 203.65 | 199.25 | 200.85 | View |
| Cash | Current Assets | NA | 42.64 | NA | 3.65 | 1 | NA | NA | NA | NA | NA | |
| Bharat Forge Ltd | Steel and Ferro.. | 66.71 | 26.51 | NA | 2.7 | NA | 312.75 | 1.39 | 315.50 | 304.50 | 306.75 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.81 | NA | 29.65 | NA | 309.35 | 0.81 | 314.50 | 305.40 | 310.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.54 | 20.64 | NA | 2.96 | NA | 261.40 | -1.40 | 265.45 | 259.50 | 262.10 | View |
| State Bank of Patiala | Banks | NA | 18.47 | NA | 0.96 | 0.41 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 19.05 | NA | 24.65 | NA | 320.55 | -0.31 | 323.25 | 315.10 | 320.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 1.29 | NA | 2.14 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.57 | 9.91 | NA | NA | NA | 66.05 | -0.30 | 66.55 | 64.15 | 65.75 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 10.95 | NA | NA | NA | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 7.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.65 | 7.93 | NA | NA | NA | 176.90 | -0.98 | 179.75 | 175.50 | 179.10 | View |
| IDBI Home Finance Ltd. | HFC | NA | 4.01 | NA | 4.81 | NA | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.99 | 3.06 | NA | 3.66 | NA | 70.50 | 1.00 | 71.10 | 69.40 | 69.90 | View |
| Punjab & Sind Bank | Banks | NA | 27.91 | NA | 6.33 | 145.35 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| United Bank Of India | Banks | 8.72 | 30.72 | NA | 6.96 | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| India Infoline | NBFC | 17.29 | 7.24 | NA | NA | NA | 48.15 | -1.73 | 49.50 | 47.40 | 48.60 | View |
| Birla Global Finance Limited | NBFC | 30.07 | 9.44 | NA | 35.84 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Reliance Capital Ltd | NBFC | 21.75 | 13.27 | NA | NA | NA | 310.05 | 0.83 | 313.90 | 304.45 | 306.80 | View |
| State Bank of Indore | Banks | NA | 6.52 | NA | 24.75 | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 7.56 | 6.51 | NA | 24.71 | NA | 900.50 | 0.23 | 903.00 | 887.15 | 898.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 81.38 | NA | 9.97 | 0.43 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Allahabad Bank | Banks | 4.82 | 10.84 | NA | NA | NA | 139.95 | -2.17 | 143.25 | 137.10 | 137.10 | View |
| Punjab National Bank | Banks | 6.61 | 9.94 | NA | NA | NA | 708.20 | -1.63 | 719.95 | 703.50 | 718.00 | View |
| IndusInd Bank Ltd | Banks | 16.74 | 4 | NA | NA | NA | 302.65 | -0.95 | 305.90 | 298.15 | 305.90 | View |
| ICICI Securities Ltd. | NBFC | NA | 9.44 | NA | 17.68 | -33.64 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 9.44 | NA | 17.67 | -33.66 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 10.79 | NA | NA | NA | 386.10 | -1.54 | 393.30 | 383.25 | 392.15 | View |
| Karur Vysya Bank Ltd | Banks | 10.62 | 4.81 | NA | 7.98 | 8.03 | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Edelweiss Capital Ltd | NBFC | 32.06 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 9.67 | NA | 16.04 | NA | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 10.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HCL Infosystems Ltd | Computers - Har.. | 10.22 | 9.1 | NA | NA | NA | 42.80 | -0.12 | 42.95 | 42.10 | 42.10 | View |
| Redington India Ltd. | Software and Co.. | 28.33 | 5.66 | NA | 10.59 | NA | 79.00 | -3.78 | 82.90 | 78.00 | 82.90 | View |
| Corporation Bank | Banks | 4.64 | 10.61 | NA | NA | NA | 402.00 | -0.73 | 404.90 | 400.00 | 404.90 | View |
| Edelweiss Securities Private Limited | NBFC | NA | 7.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 10.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 23.88 | NA | NA | NA | 71.90 | 0.07 | 72.50 | 69.20 | 71.10 | View |
| STCI Primary Dealer Ltd | NBFC | NA | 16.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 12.4 | NA | NA | NA | 52.05 | 1.17 | 52.20 | 51.00 | 51.45 | View |
| TATA Capital Ltd | NBFC | NA | 13.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 13.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 8.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 4.77 | NA | NA | NA | 312.00 | 1.41 | 314.00 | 304.35 | 305.95 | View |
| Supreme Industries Ltd | Chemicals | 14.8 | 1.46 | NA | NA | NA | 202.40 | -1.27 | 208.95 | 200.05 | 208.95 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 10.61 | NA | NA | NA | 27.75 | 2.02 | 27.80 | 27.20 | 27.55 | View |
| TRL Krosaki Refractories | Non Ferrous met.. | NA | 7.51 | NA | 14.73 | NA | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 9.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 9.95 | NA | NA | NA | 534.80 | -2.97 | 548.90 | 531.00 | 547.80 | View |
| HEG Ltd | Engineering and.. | 6.38 | 3.98 | NA | NA | NA | 206.60 | -0.77 | 209.90 | 206.00 | 206.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 10.97 | NA | NA | NA | 964.00 | -0.16 | 969.60 | 951.50 | 960.00 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 11.69 | NA | NA | NA | 109.00 | -0.37 | 110.00 | 108.25 | 109.20 | View |
| India Infoline Finance Ltd | NA | NA | 5.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 10.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 10.83 | NA | NA | NA | 102.20 | -1.45 | 102.90 | 100.35 | 102.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 10.79 | NA | NA | NA | 219.30 | 0.09 | 220.75 | 214.45 | 216.60 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 10.78 | NA | NA | NA | 12.30 | -0.81 | 12.45 | 11.35 | 11.35 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 65.16 |
| Current Assets | -8.59 |
| NBFC | 32.65 |
| Telecom Services | 10.78 |
| 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