Updated:07 Feb 2012 03:55:00 PM(IST)
JM Tax Gain Fund - Growth : 6.26 (NAV as on Feb 3, 2012)
52 Week High : 7.20 as on Apr 7, 2011 | 52 Week Low : 5.11 as on Dec 20, 2011 | Benchmark Index - BSE 500 : 6717.47 as on Feb 3, 2012
| More schemes of JM Financial Mutual Fund |
| JM Income - Growth |
| JM Fixed Maturity Fund - Series XIX - 375 Days Plan D - Growth |
| JM Monthly Income Plan - Growth |
| JM Money Manager Fund - Super Plus Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 15.14 | 0.74 | -3.08 | -9 | 17.38 | NA | -11.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.90 as on Dec - 2011 |
| P/B | 3.78 as on Dec - 2011 |
| Dividend Yield | 1.61 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 55,584.34 as on Dec - 2011 |
| Top 5 Holding (%) | 32.73 as on Dec - 2011 |
| No. of Stocks | 22 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | 4.54 |
| Sharpe (?) | -0.02 |
| Beta (?) | 1.05 |
| Treynor (?) | -0.1 |
| Sortino (?) | -0.03 |
| Correlation (?) | 1.03 |
| Fama (?) | -0.27 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.05%, Debt: 0%, Cash: 7.95%) |
| Option | Growth |
| Inception Date | Mar 31, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sanjay Kumar Chhabaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 14.4 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.34 | 5.62 | 15,100 | 2.32 | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Mphasis BFL Ltd. | Computers - Sof.. | 19.25 | 8.28 | 110,624 | 3.71 | 50.33 | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 14 | 3.73 | 67,001 | 2.18 | 10.11 | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Nagarjuna Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 24.21 | 4.77 | 533,009 | 2.13 | NA | 23.55 | 0.00 | 26.95 | 23.25 | 26.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 25.92 | 3.75 | 56,399 | 2.09 | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Union Bank Of India Ltd | Banks | 6.49 | 4.59 | 100,000 | 2.05 | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Dena Bank Ltd | Banks | 3.47 | 4.54 | 376,000 | 2.03 | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| Tech Mahindra Ltd. | Software and Co.. | 14.35 | 8.39 | 44,600 | 4.17 | 143.4 | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 24.89 | 4.39 | 30,300 | 1.96 | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 19.33 | 4.14 | 212,078 | 1.85 | 24.88 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| United Spirits Ltd | Food & Food Pro.. | 37.82 | 3.98 | NA | NA | NA | 701.70 | -6.86 | 769.80 | 696.00 | 753.35 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 11.63 | 3.38 | 110,003 | 1.98 | 4.92 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 25.29 | 4.48 | NA | NA | NA | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Other Equities | Miscellaneous | NA | 7.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Derivatives | Miscellaneous | NA | 4.34 | NA | 2.44 | -209.76 | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 23.9 | 4.45 | NA | NA | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Lanco Infratech Ltd | Construction an.. | 30.4 | 4.04 | 40,833 | 2.01 | 2.99 | 15.75 | -2.48 | 16.60 | 15.55 | 16.30 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 23.34 | 4.08 | 200,997 | 2.18 | 10.11 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Aptech Ltd. | Research and Ed.. | 9.68 | 3.8 | 103,801 | 1.89 | 14.61 | 87.15 | -2.46 | 92.00 | 86.10 | 90.00 | View |
| Unichem Laboratories Ltd | Pharmaceuticals.. | 13.39 | 3.86 | NA | NA | NA | 137.70 | -0.90 | 141.75 | 137.10 | 138.30 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 27.15 | 6.41 | 217,001 | 3.42 | 96.11 | NA | NA | NA | NA | NA | |
| PVR Ltd. | Media and Enter.. | 23.7 | 3.51 | 137,695 | 2.31 | -1.31 | 144.35 | 1.94 | 151.50 | 140.65 | 140.65 | View |
| Allahabad Bank | Banks | 4.44 | 3.57 | 142,999 | 1.91 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.97 | 3.44 | 39,066 | 2.26 | 6.46 | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.98 | 3.3 | 17,050 | 1.84 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Jet Airways India Ltd | Airliners | NA | 4.86 | 50,001 | 2.57 | NA | NA | NA | NA | NA | NA | |
| Hotel Leela Venture Ltd | Tourism and Hos.. | 40.79 | 3.5 | 400,000 | 1.96 | 7.1 | 33.85 | -4.65 | 36.80 | 33.30 | 34.55 | View |
| Simplex Projects Ltd. | Construction an.. | 10.7 | 3.69 | 80,000 | 2.19 | 12.96 | 84.05 | -2.32 | 88.00 | 81.40 | 86.25 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.02 | 4.06 | 71,599 | 2.28 | -7.2 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 17.5 | 3.8 | 95,502 | 2.12 | 14.08 | 169.35 | -0.82 | 172.90 | 167.00 | 172.00 | View |
| Opto Circuit Ltd. | Healthcare and .. | 26.68 | 3.88 | NA | NA | NA | 261.05 | -1.02 | 273.90 | 260.00 | 263.75 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 22.83 | 3.59 | 34,680 | 2.1 | 12.73 | 234.05 | -5.01 | 244.95 | 230.45 | 244.95 | View |
| Bajaj Finserv Ltd | NBFC | 214.58 | 6.78 | 86,501 | 3.81 | NA | 493.40 | 1.01 | 517.00 | 480.20 | 490.00 | View |
| Federal Bank Ltd | Banks | 11.71 | 4.32 | 70,400 | 2.43 | 18.11 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 17.06 | 4.18 | 18,500 | 2.44 | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 20.68 | 3.12 | NA | NA | NA | 162.65 | 5.65 | 166.25 | 153.50 | 153.95 | View |
| Kotak Mahindra Bank Ltd. | Banks | 53.07 | 4.18 | 30,300 | 2.51 | 30.18 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 18.18 | 4.09 | 306,698 | 2.69 | -11.39 | 98.05 | -3.11 | 102.25 | 97.30 | 102.00 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 30.37 | 4.06 | 58,108 | 2.57 | -4.32 | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| Axis Bank Ltd. | Banks | 20.09 | 4.06 | 17,950 | 2.41 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Elecon Engineering Company Ltd | Engineering and.. | 15.56 | 3.47 | 245,954 | 2.28 | 6.35 | 62.95 | -3.23 | 65.95 | 62.90 | 64.50 | View |
| Axis Bank Ltd | Banks | 11.12 | 5.32 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3 i Infotech Limited. | Software and Co.. | 9.63 | 3.57 | 378,003 | 2.27 | 40.78 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 6.52 | NA | 4.12 | 403.32 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 5.31 | 5.96 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 7.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 5.01 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| LIC Housing Finance Ltd | HFC | 11.14 | 4.97 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 11.19 | 4.47 | NA | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.1 | 4.58 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.63 | 4.14 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 46.3 | 6.39 | NA | NA | NA | 1773.25 | 0.85 | 1784.65 | 1722.00 | 1768.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Associated Cement Companies Ltd | Construction ma.. | 20.11 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Action Construction Equipment Ltd | Engineering and.. | 7.24 | 4.32 | 397,508 | 1.78 | NA | 33.85 | -1.60 | 35.70 | 33.75 | 35.70 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 8.45 | 2.27 | NA | NA | NA | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| ITC Ltd | FMCG | 28.35 | 5.28 | 110,051 | 2.18 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 5.86 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.77 | 4.43 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Gujarat Ambuja Cements Ltd | Construction ma.. | 20.82 | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SKF Bearings India Ltd | Industrial Prod.. | 15.1 | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 17.88 |
| Banks | 21.26 |
| Construction and Infrastructure | 2.27 |
| Construction materials | 7.99 |
| Current Assets | 7.95 |
| Engineering and Capital Goods | 5.78 |
| Healthcare and related equipment manufacturers | 3.89 |
| Industrial Products | 3.54 |
| Miscellaneous | 7.03 |
| NBFC | 4.79 |
| Petroleum, Gas and petrochemical products | 2.68 |
| Pharmaceuticals & Biotechnology | 4.38 |
| Power & Control equipment Manufacturer | 2.77 |
| Software and Consultancy Services | 7.79 |
| 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.-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 |
Pannalal saha : investors have lost fait upon jm, are the mngt plan to wind up?
Krishnamurthy Sundara : I invested in this fund in March 2008. Since then the NAV of this fund has dropped 20% although the stock market has gained nearly 30%. My other tax gain/elss funds have given me more that 30% gain in the same period. What is wring with this fund and what plans does teh fund manager have to improve the NAV of th fund? Thanks
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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