Updated:08 Feb 2012 11:36:00 AM(IST)
JM Financial Services Sector Fund - Growth (Scheme is Closed Now) : 10.03 (NAV as on Apr 1, 2011)
52 Week High : 12.58 as on Nov 8, 2010 | 52 Week Low : 8.65 as on May 25, 2010 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.35 | -7.44 | -14.47 | 10.9 | -7.52 | NA | 0.06 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.74 as on Dec - 2010 |
| P/B | 3.02 as on Dec - 2010 |
| Dividend Yield | 1.21 as on Dec - 2010 |
| Market Cap (Rs. in crores) | 32,942.11 as on Dec - 2010 |
| Top 5 Holding (%) | 45.05 as on Dec - 2010 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -1.05 |
| Standard Deviation (?) | 7.06 |
| Sharpe (?) | -0.16 |
| Beta (?) | 1.07 |
| Treynor (?) | -1.08 |
| Sortino (?) | -0.29 |
| Correlation (?) | 1.06 |
| Fama (?) | -0.29 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.45%, Debt: 0%, Cash: 6.55%) |
| Option | Growth |
| Inception Date | Dec 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(%) | 2.37 |
| 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 |
| JM Financial Products Pvt Ltd. | Finance | 139.87 | 18.43 | NA | 6.4 | 92.84 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 6.95 | NA | 1.56 | 10.84 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.42 | 7.79 | 40,300 | 2.7 | 40.19 | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Bank of Baroda | Banks | 9.25 | 9.44 | NA | NA | NA | 793.95 | 1.29 | 797.80 | 775.25 | 785.30 | View |
| IL&FS Investsmart Ltd. | Finance | -351.34 | 7.51 | 193,403 | 2.61 | 26.07 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 13.02 | 5.17 | 74,899 | 1.18 | NA | 181.00 | 2.46 | 181.95 | 176.50 | 181.95 | View |
| Union Bank Of India Ltd | Banks | 6.49 | 6.39 | 108,000 | 2.22 | 25.49 | 240.25 | 0.78 | 241.90 | 237.10 | 239.70 | View |
| ICICI BANK LTD. | Banks | 24.02 | 4.73 | 12,135 | 1.16 | -29.6 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 20.52 | 5.9 | 4,075 | 1.32 | -2.12 | 2181.30 | 1.31 | 2188.00 | 2145.20 | 2161.50 | View |
| Dena Bank Ltd | Banks | 5.85 | 5.5 | 95,890 | 1.21 | 0.29 | 80.70 | 2.67 | 81.35 | 79.00 | 79.00 | View |
| Indian Bank | Banks | 5.03 | 4.91 | 74,999 | 1.31 | -51.47 | 235.45 | 1.05 | 236.00 | 228.10 | 228.80 | View |
| Federal Bank Ltd | Banks | 13.62 | 4.7 | NA | NA | NA | 414.45 | -0.47 | 420.00 | 407.20 | 418.00 | View |
| Canara Bank Ltd. | Banks | 5.63 | 6.03 | 48,900 | 1.67 | -27.02 | 520.00 | 1.92 | 520.25 | 507.70 | 515.00 | View |
| Central Bank of India | Banks | 6.91 | 6.5 | 134,998 | 1.8 | 12.15 | 98.65 | -0.65 | 100.30 | 97.00 | 100.30 | View |
| Other Derivatives | Miscellaneous | NA | 11.23 | NA | 2.65 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 124.93 | 4.37 | 25,800 | 1.24 | -19.24 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 8.92 | 5.42 | 164,094 | 1.32 | -19.59 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 32.5 | 4.85 | 16,087 | 1.11 | -5.91 | 693.90 | 1.25 | 695.00 | 686.80 | 687.55 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 9.38 | NA | NA | NA | 515.05 | 1.13 | 515.50 | 505.00 | 510.70 | View |
| LIC Housing Finance Ltd | HFC | 14.84 | 9.1 | 22,900 | 2.15 | 50.95 | 266.00 | 1.82 | 267.40 | 261.25 | 262.00 | View |
| Axis Bank Ltd | Banks | 19.09 | 9.24 | NA | NA | NA | 1120.55 | 0.62 | 1124.80 | 1102.65 | 1118.00 | View |
| Max India Ltd | Chemicals | 227.37 | 4.16 | 50,002 | 1.11 | -0.18 | 170.60 | -0.18 | 173.00 | 168.25 | 172.05 | View |
| Rural Electrification Corporation | FI | 11.52 | 5.69 | 62,500 | 1.52 | NA | 218.90 | 1.25 | 220.40 | 212.30 | 212.30 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 16.48 | 6.59 | 54,601 | 1.51 | 18.19 | 262.50 | 1.49 | 265.50 | 254.00 | 259.70 | View |
| Yes Bank | Banks | 18.12 | 5.35 | NA | NA | NA | 335.95 | -0.49 | 340.40 | 333.00 | 337.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 4.17 | 21,578 | 0.92 | -38.3 | 306.70 | 2.82 | 308.90 | 293.60 | 297.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 9.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 7.98 | 4.1 | 79,500 | 1 | 9.37 | NA | NA | NA | NA | NA | |
| Bajaj Finserv Ltd. | NBFC | 214.58 | 7.84 | 42,000 | 1.85 | NA | 500.10 | 1.36 | 504.90 | 494.00 | 497.40 | View |
| Standard Chartered Bank | Banks | NA | 4.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 70 | 8.4 | 24,106 | 1.88 | 33.64 | 383.05 | 2.27 | 385.45 | 374.10 | 378.25 | View |
| Indian Overseas Bank | Banks | 9.66 | 4.19 | 83,597 | 0.96 | 10.31 | 97.15 | 0.78 | 97.90 | 95.00 | 97.40 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 5.07 | NA | NA | NA | 536.40 | 0.17 | 538.00 | 528.20 | 534.00 | View |
| Andhra Bank | Banks | 7.58 | 5.81 | 81,503 | 1.3 | 67.87 | 116.20 | 1.75 | 116.80 | 113.80 | 114.75 | View |
| Allahabad Bank | Banks | 7.65 | 7.98 | NA | NA | NA | 178.10 | 1.83 | 179.20 | 174.90 | 177.50 | View |
| Dena Bank Ltd. | Banks | 5.85 | 5.32 | NA | NA | NA | 80.70 | 2.67 | 81.35 | 79.00 | 79.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 72.11 |
| Current Assets | 6.55 |
| FI | 9.02 |
| HFC | 3.55 |
| Miscellaneous | 2.39 |
| NBFC | 6.38 |
| 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.
©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