Updated:07 Feb 2012 03:55:00 PM(IST)
JM Agri & Infra Fund- Growth (Scheme is Closed Now) : 2.48 (NAV as on Apr 1, 2011)
52 Week High : 3.15 as on Oct 13, 2010 | 52 Week Low : 2.20 as on Feb 9, 2011 | Benchmark Index - BSE 500 : 7573.05 as on Apr 4, 2011
| More schemes of JM Financial Mutual Fund |
| JM Income - Growth |
| JM Floater Fund - Long Term - Regular - Growth |
| JM Short Term Fund - Growth |
| JM Balanced - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.64 | -11.41 | -18.93 | -17.31 | -29.13 | NA | -35.23 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.90 as on Feb - 2011 |
| P/B | 2.79 as on Feb - 2011 |
| Dividend Yield | 1.00 as on Feb - 2011 |
| Market Cap (Rs. in crores) | 56,091.39 as on Feb - 2011 |
| Top 5 Holding (%) | 40.59 as on Feb - 2011 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 2.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -1.72 |
| Standard Deviation (?) | 7.08 |
| Sharpe (?) | -0.26 |
| Beta (?) | 1.13 |
| Treynor (?) | -1.62 |
| Sortino (?) | -0.42 |
| Correlation (?) | 1.1 |
| Fama (?) | -0.93 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.15%, Debt: 0%, Cash: 1.85%) |
| Option | Growth |
| Inception Date | Jan 16, 2008 |
| 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(%) | 2.39 |
| Portfolio Turnover Ratio(%) | 7.16 |
| 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 |
| Other Equities | Miscellaneous | NA | 4.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 40.8 | 4.53 | 291,063 | 5.49 | -0.7 | NA | NA | NA | NA | NA | |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 19.19 | 4.24 | 350,000 | 5.6 | NA | NA | NA | NA | NA | NA | |
| Praj Industries Ltd | Engineering & I.. | 11.09 | 6.54 | 1,100,000 | 11.98 | 132.53 | 83.40 | -5.17 | 89.75 | 83.00 | 88.00 | View |
| PSL Limited | Steel | 9.03 | 5.64 | 805,339 | 10.33 | 12.9 | 65.30 | -0.84 | 69.20 | 64.50 | 66.90 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 5.29 | 450,000 | 9.69 | 13.33 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Great Eastern Shipping Company Ltd | Shipping | 5.48 | 4.9 | 317,126 | 8.98 | NA | 246.55 | 0.63 | 252.00 | 242.00 | 245.00 | View |
| ITC Ltd | Tobacco & Pan M.. | 26.82 | 4.51 | 450,003 | 8.26 | -2.83 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 8.3 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 28.95 | 5.14 | 290,401 | 6.98 | 8.43 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 22.3 | 3.63 | 287,240 | 5.53 | 5.18 | NA | NA | NA | NA | NA | |
| Lanco Infratech Ltd | Construction an.. | 35.69 | 4.22 | 774,583 | 5.58 | 8.98 | 15.75 | -2.48 | 16.60 | 15.55 | 16.30 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 15.62 | 3.97 | 248,750 | 6.73 | -6.69 | NA | NA | NA | NA | NA | |
| Other Derivatives | Miscellaneous | NA | 7.19 | NA | 9.77 | -26 | NA | NA | NA | NA | NA | |
| Aban Offshore Ltd | Petroleum, Gas .. | 20.38 | 3.91 | 50,400 | 6.42 | NA | 522.85 | -4.35 | 552.40 | 520.00 | 547.70 | View |
| SREI International Finance Ltd | NBFC | 8.92 | 5.02 | 948,710 | 7.65 | -12.77 | NA | NA | NA | NA | NA | |
| Suzlon Energy Ltd. | Power & Control.. | -12.69 | 3.73 | 916,799 | 6.13 | -27.01 | 29.15 | -2.51 | 30.45 | 28.80 | 30.05 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 9.12 | 4.49 | 289,824 | 5.85 | 57.72 | 138.45 | -2.33 | 142.65 | 137.20 | 142.00 | View |
| Lakshmi Energy & Foods Ltd | Food & Food Pro.. | 6.1 | 3.96 | 447,591 | 6.02 | 7.64 | 18.10 | -4.74 | 19.70 | 17.50 | 19.50 | View |
| Shree Renuka Sugars Ltd. | Sugar | 9.1 | 7.16 | 1,635,010 | 9.73 | NA | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.3 | 3.96 | 397,000 | 6.84 | 0.26 | NA | NA | NA | NA | NA | |
| Gujarat Industries Power Co. Ltd. | Power Generatio.. | 21.85 | 3.86 | 550,816 | 6.55 | 9.6 | NA | NA | NA | NA | NA | |
| EID Parry (India) Ltd | Sugar | 22.96 | 4.08 | 190,523 | 7.04 | 10.05 | 209.50 | -3.66 | 221.25 | 207.50 | 216.90 | View |
| Orbit Corporation Ltd | Realty | 14.36 | 4.52 | 482,544 | 6.39 | 1.53 | 47.65 | -1.35 | 49.90 | 46.55 | 49.20 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 5.69 | 943,101 | 8.67 | 33.42 | 23.90 | -3.24 | 24.95 | 23.80 | 24.80 | View |
| Rain Commodities Ltd. | Construction ma.. | 8.1 | 3.73 | 287,501 | 5.77 | 28.42 | 33.05 | 0.00 | 34.85 | 32.80 | 34.00 | View |
| Siemens Ltd | Power Transmiss.. | 31.58 | 3.67 | 74,448 | 5.51 | NA | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 3.82 | 213,501 | 5.81 | 9.9 | NA | NA | NA | NA | NA | |
| J S W Energy Ltd. | NA | 23.11 | 5.76 | 698,217 | 8.77 | 74.93 | NA | NA | NA | NA | NA | |
| Welspun Corp Ltd | Steel and Ferro.. | 9.3 | 4.99 | 279,498 | 6.52 | -5.77 | 124.80 | -0.95 | 127.90 | 123.15 | 127.05 | View |
| Bharat Bijlee Ltd | Power & Control.. | 13.49 | 3.84 | 45,870 | 5.08 | -2.98 | 687.75 | -1.15 | 715.00 | 687.00 | 700.00 | View |
| Dhampur Sugar Mills Ltd | Sugar | 3.59 | 3.51 | 811,599 | 4.77 | NA | 38.60 | 0.13 | 40.40 | 38.45 | 39.85 | View |
| Phoenix Mills Ltd. | Realty | 51.41 | 3.71 | 240,000 | 5.24 | 10.05 | 188.70 | 2.44 | 193.80 | 178.00 | 185.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 40.9 | 4.13 | 78,750 | 5.39 | 9.96 | NA | NA | NA | NA | NA | |
| Elecon Engineering Company Ltd | Engineering and.. | 14.59 | 6.38 | 946,876 | 7.73 | -7.6 | 62.95 | -3.23 | 65.95 | 62.90 | 64.50 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 17.42 | 4.85 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Agro Tech Foods Ltd. | Food & Food Pro.. | 28.01 | 3.69 | 159,578 | 5.21 | 38.43 | 429.80 | 0.26 | 432.90 | 426.10 | 430.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 29.34 | 5.83 | NA | NA | NA | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 19.24 | 4.32 | 42,100 | 5.63 | 7.79 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Voltas Ltd | Consumer Durabl.. | 22.92 | 4.12 | 225,700 | 5.45 | 20.64 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| Supreme Infrastructure India Ltd. | Construction an.. | 9.53 | 3.48 | 169,392 | 4.79 | 12.06 | 220.55 | -1.89 | 226.85 | 219.10 | 225.10 | View |
| MBL Infrastructure Limited | NA | 9.84 | 3.9 | 194,499 | 5.16 | 4.14 | 146.55 | -0.54 | 148.30 | 145.10 | 148.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 11.35 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 7.58 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| JSW Steel Limited. | Steel and Ferro.. | 10.79 | 6.7 | NA | NA | NA | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 5.27 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 5.8 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 6.68 | NA | NA | NA | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| LIC Housing Finance Ltd | HFC | 14.09 | 5.32 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction and Infrastructure | 9.63 |
| Current Assets | 1.85 |
| Engineering and Capital Goods | 8.30 |
| Fertilizers, Pesticides & Agrochemicals | 4.18 |
| FI | 5.96 |
| HFC | 5.32 |
| Miscellaneous | 2.25 |
| NBFC | 11.35 |
| Petroleum, Gas and petrochemical products | 13.82 |
| Power & Control equipment Manufacturer | 5.80 |
| Power Generation | 4.76 |
| Steel and Ferrous Metal | 20.10 |
| Utilities - Gas, Power | 6.68 |
| 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 |
Vinod Bagal : this is a fraud mutual fund return back our money
RAJESH K RANGA : SEBI OR SOME OTHER AUTHORITY SHOULD ENQUIRE ABOUT THIS FUND'S FUNCTIONING BECAUSE THERE APPEARS TO BE MUCH MORE THAN WHAT WE CAN SEE..THE QUESTION IS--HAVE THE FUND MANAGER AND THE OWNERS ENJOYED THIS FUND IN CANNIVANCE WITH OUTSIDE COMPANIES, TAKEN HUGE PAY CHEQUES/EXPENSES etc..HOW IS THIS POSSIBLE THAT THE NAV HAS NOT MOVED EVEN A SINGLE INCH WHEN THE INDEX HAS INCREASED MANY FOLD..HASN'T A CRIMINAL FRAUD, MISAPPROPRIATION OR MISMANAGEMENT TAKEN PLACE..?
Venkat : This is the worst fund I ever invested. Any one with out any knowledge about markets would have done a lot better than this fund manager, index moved from 9000 levels to 20000 levels and several stocks have doubled during this period but this fund is giving a huge loss to investors. The top holdings list has some errors, for e.g Welspun Gujarat is listed twice, it is the same as Welspun Corp.
Ravi mundra : If i get the bastard fund manager i'll jst murder him, I am far better fund manager than that damager rascal; Hey would anyone hire me?
Gurudatta : JM agri and infrastructure. till when should we hold. is there a turnaround possible.
Soumen Samanta : J M Agri & Infra fund is the wrost performing fund . It's fund manager may please be immediately changed .
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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