Updated:23 May 2012 03:16:00 PM(IST)
JM Money Manager Fund - Super Plus Plan - Growth : 15.40 (NAV as on May 21, 2012)
52 Week High : 15.40 as on May 21, 2012 | 52 Week Low : 14.00 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.91 | 2.64 | 5.15 | 10.03 | 7.29 | 7.84 | 7.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.37 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.63 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 1.78%, Cash: 98.22%) |
| Option | Growth |
| Inception Date | Sep 27, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Shalini Tibrewala . |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 12.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SBI Factors & Commercial Services Ltd. | Finance | NA | 6.47 | NA | 250 | 150 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 13.62 | NA | NA | NA | 708.20 | -1.63 | 719.95 | 703.50 | 718.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 5.44 | NA | NA | NA | 386.10 | -1.54 | 393.30 | 383.25 | 392.15 | View |
| Global Trade Finance Pvt. Ltd. | Finance | NA | 4.66 | NA | 180 | NA | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.31 | 3.88 | NA | 150 | NA | 417.15 | 0.47 | 418.90 | 411.10 | 415.20 | View |
| ICICI Securities Primary Dealership Ltd. | Finance | NA | 3.49 | NA | 135 | NA | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 10.8 | 6.02 | NA | 97.78 | 0.47 | 70.50 | 1.00 | 71.10 | 69.40 | 69.90 | View |
| Reliance Capital Ltd | NBFC | 21.75 | 7.55 | NA | NA | NA | 310.05 | 0.83 | 313.90 | 304.45 | 306.80 | View |
| Central Bank of India | Banks | 7.32 | 6.82 | NA | NA | NA | 71.90 | 0.07 | 72.50 | 69.20 | 71.10 | View |
| Punjab & Sind Bank | Banks | NA | 6.64 | NA | 364.73 | 7.46 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Cash | Current Assets | NA | 17.29 | NA | 1 | 38.99 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.58 | 2.57 | NA | 141.04 | 0.42 | 261.40 | -1.40 | 265.45 | 259.50 | 262.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.29 | NA | 59.54 | NA | 309.35 | 0.81 | 314.50 | 305.40 | 310.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 6.7 | NA | NA | NA | 219.30 | 0.09 | 220.75 | 214.45 | 216.60 | View |
| CESC Ltd | Utilities - Gas.. | 11.44 | 2.39 | NA | 133.86 | NA | 269.50 | 0.30 | 271.00 | 265.50 | 266.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 5.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 5.43 | NA | NA | NA | 900.50 | 0.23 | 903.00 | 887.15 | 898.00 | View |
| Power Finance Corporation Ltd | FI | 14.46 | 2.79 | NA | 98.03 | NA | 148.05 | -0.47 | 150.25 | 145.00 | 148.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.51 | 2.25 | NA | 27.94 | -48.89 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 4.01 | NA | 197.56 | 0.22 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 11.78 | NA | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 24.65 | 2.76 | NA | 67.76 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 3.9 | NA | NA | NA | 85.70 | -0.41 | 86.40 | 84.10 | 85.90 | View |
| Andhra Bank | Banks | 6.17 | 9.73 | NA | NA | NA | 102.20 | -1.45 | 102.90 | 100.35 | 102.05 | View |
| NABARD | FI | NA | 11.85 | NA | 192.29 | 103.93 | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | NBFC | NA | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 3.78 | NA | 38.05 | NA | 352.65 | -1.51 | 358.60 | 351.75 | 354.20 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 11.14 | 3.7 | NA | 60 | -45.45 | 501.05 | 1.63 | 504.00 | 487.15 | 487.15 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 9.87 | 12.12 | NA | NA | NA | 31.00 | -3.58 | 32.40 | 30.90 | 32.40 | View |
| India Cements Ltd | Construction ma.. | 16.48 | 5.12 | NA | 39.89 | 0.42 | 74.35 | 3.26 | 74.75 | 71.10 | 71.45 | View |
| IDBI Home Finance Ltd. | HFC | NA | 2.39 | NA | 29.59 | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 7.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 4.55 | NA | NA | NA | 964.00 | -0.16 | 969.60 | 951.50 | 960.00 | View |
| Ecl Finance Limited | NBFC | NA | 13.46 | NA | 114.87 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 2.72 | 15.19 | NA | NA | NA | 66.05 | -0.30 | 66.55 | 64.15 | 65.75 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 24.51 | 12.62 | NA | NA | NA | 269.60 | -0.75 | 272.50 | 267.00 | 268.05 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 12.08 | 4.72 | NA | 47.52 | -16.69 | NA | NA | NA | NA | NA | |
| Alembic Ltd. | Pharmaceuticals.. | 23.21 | 4.01 | NA | 34.17 | NA | 15.50 | 0.98 | 15.60 | 15.25 | 15.25 | View |
| Bank of Maharashtra | Banks | 4.85 | 5.05 | NA | NA | NA | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Karur Vysya Bank Ltd | Banks | 8.59 | 5.94 | NA | NA | NA | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Yes Bank | Banks | 18.12 | 9.47 | NA | 95.43 | NA | 320.55 | -0.31 | 323.25 | 315.10 | 320.00 | View |
| Allahabad Bank | Banks | 4.82 | 6.52 | NA | NA | NA | 139.95 | -2.17 | 143.25 | 137.10 | 137.10 | View |
| Infina Finance Private Limited | NBFC | NA | 4.7 | NA | 47.32 | NA | NA | NA | NA | NA | NA | |
| Simplex Infrastructures Ltd. | Construction an.. | 11.57 | 5.98 | NA | NA | NA | 205.50 | -2.26 | 216.80 | 205.00 | 205.00 | View |
| Edelweiss Capital Ltd | NBFC | 43.87 | 18.21 | NA | 74.11 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 11.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 4.45 | 2.53 | NA | NA | NA | 462.35 | 1.17 | 462.45 | 453.00 | 459.95 | View |
| Lanco Industries Ltd | Steel and Ferro.. | 3.54 | 3.7 | NA | NA | NA | 25.05 | -0.60 | 25.85 | 25.00 | 25.05 | View |
| Bank of India | Banks | 7.56 | 6 | NA | NA | NA | 312.00 | 1.41 | 314.00 | 304.35 | 305.95 | View |
| Dhanalakshmi Bank Ltd. | Banks | 26.85 | 5.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.01 | 5.1 | NA | 20.77 | NA | 200.90 | -0.62 | 203.65 | 199.25 | 200.85 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 11.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 14.34 | 4.87 | NA | NA | NA | 257.95 | 1.12 | 258.95 | 253.20 | 254.00 | View |
| Corporation Bank | Banks | 5.7 | 9.72 | NA | NA | NA | 402.00 | -0.73 | 404.90 | 400.00 | 404.90 | View |
| South Indian Bank Ltd | Banks | 8.39 | 3.96 | NA | NA | NA | 21.80 | -0.46 | 22.00 | 21.65 | 21.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.46 | 3.31 | NA | NA | NA | 273.00 | 0.53 | 275.85 | 271.60 | 273.50 | View |
| Edelweiss Financial Services Ltd | NBFC | 30.94 | 5.98 | NA | NA | NA | 27.75 | 2.02 | 27.80 | 27.20 | 27.55 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 7.18 | NA | 49.94 | NA | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Vijaya Bank | Banks | 4.95 | 3.59 | NA | 24.95 | NA | 52.05 | 1.17 | 52.20 | 51.00 | 51.45 | View |
| Shree Renuka Sugars Ltd. | Sugar | 17.16 | 5.04 | NA | NA | NA | 27.15 | -4.06 | 28.30 | 27.10 | 28.30 | View |
| Federal Bank Ltd | Banks | 9.61 | 7.25 | NA | NA | NA | 401.30 | -1.02 | 407.00 | 397.10 | 405.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.67 | NA | NA | NA | 634.90 | -1.20 | 643.45 | 629.10 | 639.80 | View |
| Federal Bank Ltd. | Banks | 9.78 | 5.97 | NA | NA | NA | 401.30 | -1.02 | 407.00 | 397.10 | 405.00 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 6.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 5.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 5.05 | 11.22 | NA | NA | NA | 22.30 | -4.09 | 23.30 | 22.20 | 23.25 | View |
| Indiabulls Financial Services | NBFC | 9.47 | 7.45 | NA | NA | NA | 217.90 | -0.50 | 222.00 | 217.10 | 218.65 | View |
| ICICI Securities Ltd. | NBFC | NA | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 3.9 | NA | NA | NA | 176.90 | -0.98 | 179.75 | 175.50 | 179.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 54.64 |
| Construction materials | 2.72 |
| Current Assets | 12.74 |
| Media and Entertainment | 6.49 |
| NBFC | 20.46 |
| Sovereign | 0.22 |
| Steel and Ferrous Metal | 2.73 |
| 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