Updated:23 May 2012 03:17:00 PM(IST)
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» JM Interval Fund - Quarterly Plan 1 - Institutional - Growth
JM Interval Fund - Quarterly Plan 1 - Institutional - Growth : 13.98 (NAV as on May 21, 2012)
52 Week High : 13.98 as on May 21, 2012 | 52 Week Low : 12.79 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 High Liquidity - Growth |
| JM Fixed Maturity Fund - Series XX - 367 Days Plan B - Growth |
| JM High Liquidity - Institutional Plan - Growth |
| JM Balanced - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.32 | 4.63 | 9.4 | 7.04 | NA | 7.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.24 |
| Beta (?) | 0.94 |
| Treynor (?) | 0.03 |
| Sortino (?) | 7.05 |
| Correlation (?) | 0.92 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 27, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.68 as on Apr 30, 2012 |
| Fund Manager | Shalini Tibrewala . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.21 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK Ltd. | Banks | 22.35 | 72.65 | NA | 4.89 | 0.8 | 793.90 | -0.86 | 804.85 | 790.20 | 793.00 | View |
| Cash | Current Assets | NA | -0.12 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 30.51 | 20.87 | NA | 0.1 | 0.5 | 634.50 | -1.26 | 643.45 | 629.10 | 639.80 | View |
| Godrej Agrovet Ltd. | Food & Food Pro.. | NA | 20.85 | NA | 0.1 | 0.6 | NA | NA | NA | NA | NA | |
| Punj Lloyd Ltd. | Construction an.. | 27.76 | 20.83 | NA | 0.1 | 0.7 | 44.75 | -0.44 | 45.50 | 44.30 | 44.80 | View |
| Bharat Forge Ltd. | Steel and Ferro.. | 66.71 | 10.43 | NA | 0.05 | 0.6 | 312.65 | 1.36 | 315.50 | 304.50 | 306.75 | View |
| Subros Ltd | Auto & Auto Anc.. | 10.49 | 19.88 | NA | 4.92 | NA | 30.55 | -1.61 | 31.00 | 29.75 | 30.10 | View |
| Religare Securities Ltd | NBFC | NA | 19.87 | NA | 4.92 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 19.91 | NA | 4.98 | 0.57 | NA | NA | NA | NA | NA | |
| Manaksia | Printing, Publi.. | 21.32 | 12.11 | NA | 3 | NA | 44.85 | -4.88 | 48.25 | 44.75 | 45.05 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 15.41 | 4.04 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd | Construction ma.. | 12.8 | 4.04 | NA | 1 | NA | 269.65 | -0.74 | 272.50 | 267.00 | 268.05 | View |
| Usha Martin Ltd | Steel and Ferro.. | 23.09 | 4.04 | NA | 1 | NA | 9.15 | 0.55 | 9.80 | 8.55 | 9.80 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 7.85 | 4.04 | NA | 1 | NA | 18.30 | -2.66 | 18.90 | 18.05 | 18.50 | View |
| Allahabad Bank | Banks | 5.03 | 23.8 | NA | 4.98 | 0.79 | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | View |
| L & T Finance Ltd. | NBFC | NA | 19.92 | NA | 4.98 | 0.42 | NA | NA | NA | NA | NA | |
| Subros Ltd. | Auto & Auto Anc.. | 9.45 | 19.92 | NA | 4.98 | 0.55 | 30.55 | -1.61 | 31.00 | 29.75 | 30.10 | View |
| Religare Securities Ltd. | NBFC | NA | 19.91 | NA | 4.98 | 0.57 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 13.62 | 25.28 | NA | 9.96 | 0.56 | 401.00 | -1.10 | 407.00 | 397.10 | 405.00 | View |
| IndusInd Bank Ltd. | Banks | 28.2 | 25.28 | NA | 9.96 | 0.59 | 302.80 | -0.90 | 305.90 | 298.15 | 305.90 | View |
| Motherson Sumi Systems Ltd. | Auto & Auto Anc.. | 31.43 | 25.28 | NA | 9.96 | 0.61 | 166.70 | -0.12 | 166.70 | 160.00 | 165.00 | View |
| Edelweiss Capital Ltd. | NBFC | 43.36 | 28.1 | NA | 7.96 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd. | Banks | 10.66 | 29.27 | NA | 17.91 | 0.71 | 378.00 | -1.01 | 390.00 | 367.95 | 390.00 | View |
| Uco Bank | Banks | 6.34 | 24.17 | NA | 14.79 | -0.39 | 66.05 | -0.30 | 66.55 | 64.15 | 65.75 | View |
| Aditya Birla Money Ltd | NBFC | 16.66 | 24.37 | NA | 14.91 | 0.84 | 12.65 | 0.80 | 12.90 | 12.50 | 12.50 | View |
| Bank of Maharashtra | Banks | 9.89 | 17.58 | NA | 4.9 | -63.8 | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Vijaya Bank | Banks | 6.4 | 24.04 | NA | 4.99 | 0.68 | 52.05 | 1.17 | 52.20 | 51.00 | 51.45 | View |
| Punjab National Bank | Banks | 6.61 | 27.73 | NA | 1.49 | 0.5 | 708.95 | -1.53 | 719.95 | 703.50 | 718.00 | View |
| Edelweiss Securities Ltd. | NBFC | NA | 17.56 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd. | NBFC | 18.05 | 23.79 | NA | 4.98 | 0.86 | 658.00 | 1.08 | 663.00 | 642.00 | 652.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 23.79 | NA | 4.98 | 0.87 | NA | NA | NA | NA | NA | |
| Usha Martin Ltd. | Steel and Ferro.. | 13.06 | 28.58 | NA | 5.98 | NA | 9.15 | 0.55 | 9.80 | 8.55 | 9.80 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 25.55 | NA | 2.99 | 0.82 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd. | FI | NA | 25.53 | NA | 2.99 | 0.86 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 4.02 | 25.53 | NA | 2.99 | 0.87 | 71.90 | 0.07 | 72.50 | 69.20 | 71.10 | View |
| Corporation Bank | Banks | 3.49 | 21.3 | NA | 2.49 | 0.69 | 401.85 | -0.77 | 404.90 | 400.00 | 404.90 | View |
| Axis Bank Ltd. | Banks | 11.88 | 18.52 | NA | 1 | 1.03 | 964.00 | -0.16 | 969.60 | 951.50 | 960.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 27.73 | NA | 1.49 | 0.52 | NA | NA | NA | NA | NA | |
| Jubilant Life Sciences Ltd. | Pharmaceuticals.. | 20.74 | 18.48 | NA | 1 | 1.29 | 178.45 | -3.49 | 184.00 | 177.95 | 183.25 | View |
| CBLO | Current Assets | NA | 70.78 | NA | 1.19 | -28.82 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd. | Construction ma.. | NA | 29.34 | NA | 0.49 | NA | 109.00 | -0.37 | 110.00 | 108.25 | 109.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction materials | 29.34 |
| Current Assets | 70.66 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| 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