Updated:07 Feb 2012 03:55:00 PM(IST)
JM Telecom Sector Fund - Growth (Scheme is Closed Now) : 7.38 (NAV as on Apr 1, 2011)
52 Week High : 9.11 as on Sep 27, 2010 | 52 Week Low : 6.86 as on May 26, 2010 | Benchmark Index - : NA
| More schemes of JM Financial Mutual Fund |
| JM Tax Gain Fund - Growth |
| JM Money Manager Fund - Super Plan - Growth |
| JM Short Term Fund - Institutional - Growth |
| JM Balanced - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.85 | -11.63 | -17.49 | -5.09 | -11.97 | NA | -6.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.79 as on Feb - 2011 |
| P/B | 2.72 as on Feb - 2011 |
| Dividend Yield | 0.38 as on Feb - 2011 |
| Market Cap (Rs. in crores) | 84,903.14 as on Feb - 2011 |
| Top 5 Holding (%) | 6.47 as on Feb - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.56 |
| Standard Deviation (?) | 7.16 |
| Sharpe (?) | -0.09 |
| Beta (?) | 0.98 |
| Treynor (?) | -0.68 |
| Sortino (?) | -0.17 |
| Correlation (?) | 1.05 |
| Fama (?) | 0.21 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.68%, Debt: 0%, Cash: 0.32%) |
| Option | Growth |
| Inception Date | Dec 7, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Feb 28, 2011 |
| Fund Manager | Asit Bhandarkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 5.24 |
| 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 |
| Bharti Airtel Ltd | Telecom Service.. | 16.06 | 57.87 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 13.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Optical Technologies | Telecommunicati.. | 14.64 | 13.44 | 95,253 | 1.11 | 14.65 | NA | NA | NA | NA | NA | |
| Tulip IT Services Ltd. | Telecom Service.. | 8.74 | 9.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 27 | 12.21 | NA | NA | NA | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Tanla Solutions Ltd | Computers - Sof.. | 22.64 | 3.69 | 23,802 | 0.19 | 74.15 | 7.20 | -4.00 | 7.65 | 7.10 | 7.50 | View |
| Onmobile Global Ltd | Software and Co.. | 19.4 | 6.47 | NA | NA | NA | 74.40 | -0.93 | 78.25 | 73.40 | 75.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.32 |
| Software and Consultancy Services | 6.47 |
| Telecom Services | 93.22 |
| 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