Updated:07 Feb 2012 03:55:00 PM(IST)
JM Multi Strategy Fund - Growth (earlier called "JM Mid Cap Fund - Growth") : 12.17 (NAV as on Feb 3, 2012)
52 Week High : 14.40 as on Apr 5, 2011 | 52 Week Low : 10.04 as on Dec 20, 2011 | Benchmark Index - BSE 500 : 6717.47 as on Feb 3, 2012
| More schemes of JM Financial Mutual Fund |
| JM Fixed Maturity Fund - Series XIX - 385 Days Plan C - Growth |
| JM Floater Fund - Long Term - Regular - Growth |
| JM Basic Fund - Growth |
| JM Balanced - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.85 | 1.09 | -3.3 | -13.02 | 15.12 | NA | 6.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.77 as on Dec - 2011 |
| P/B | 4.54 as on Dec - 2011 |
| Dividend Yield | 1.31 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 70,954.06 as on Dec - 2011 |
| Top 5 Holding (%) | 43.32 as on Dec - 2011 |
| No. of Stocks | 20 |
| Expense Ratio (%) | 2.37 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 4.66 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1.08 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.05 |
| Correlation (?) | 1.06 |
| Fama (?) | -0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.29%, Debt: 0%, Cash: 4.71%) |
| Option | Growth |
| Inception Date | Sep 23, 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(%) | 2.37 |
| Portfolio Turnover Ratio(%) | 5.72 |
| 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 |
| Jyoti Structures Ltd | Power Transmiss.. | 15.65 | 4.27 | 113,346 | 1.84 | 5.38 | 52.55 | 5.84 | 53.00 | 49.45 | 50.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.46 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.69 | 3.77 | 35,608 | 1.33 | -58.85 | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| HDFC Bank Ltd | Banks | 27.21 | 7.35 | 27,700 | 4 | 3.86 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 9.47 | 5.43 | 227,305 | 2.4 | -12.23 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 6 | 89,999 | 3.27 | -1.09 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 5.67 | 101,001 | 3.09 | -28.07 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 4.55 | 23,862 | 1.98 | -2.38 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Other Equities | Miscellaneous | NA | 17.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.85 | 5.21 | 100,000 | 2.84 | 43.47 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Mphasis Ltd. | Software and Co.. | 12.57 | 5.48 | 35,000 | 2.38 | 9.6 | 370.65 | -0.94 | 379.50 | 368.05 | 375.40 | View |
| Punjab National Bank | Banks | 7.88 | 6 | 35,500 | 3.21 | 5.99 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 38.54 | 3.82 | 85,650 | 1.03 | -8.75 | 14.40 | -1.03 | 14.95 | 14.30 | 14.95 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 17.52 | 4.64 | 89,304 | 1.33 | -2.21 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.64 | 5.48 | 93,516 | 2.15 | -15.95 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Tulip IT Services Ltd. | Telecom Service.. | 9.36 | 3.58 | 67,433 | 1.26 | -31.64 | NA | NA | NA | NA | NA | |
| Dhampur Sugar Mills Ltd | Sugar | 8.64 | 5.58 | 201,998 | 2.74 | 48.91 | 38.60 | 0.13 | 40.40 | 38.45 | 39.85 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 2.37 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.91 | 6.93 | 168,944 | 1.86 | -6.52 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 16.81 | 3.78 | NA | NA | NA | 169.35 | -0.82 | 172.90 | 167.00 | 172.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 10.45 | 7.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eicher Motors Ltd | Auto & Auto Anc.. | 46.3 | 3.77 | NA | NA | NA | 1773.25 | 0.85 | 1784.65 | 1722.00 | 1768.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Heidelberg Cement India Ltd. | Construction ma.. | 9.38 | 5.5 | 394,200 | 1.85 | 1.69 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 7.2 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Orbit Corporation Ltd | Realty | 13.2 | 5.1 | 122,897 | 1.48 | 1.36 | 47.65 | -1.35 | 49.90 | 46.55 | 49.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 12.63 | 3.04 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 4.16 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 8.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 4.07 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Nifty | Miscellaneous | NA | 32.75 | NA | 4.48 | -4.19 | 5335.15 | -0.49 | 5413.35 | 5322.95 | 5412.95 | |
| ITC Ltd | FMCG | 29.32 | 3.38 | 27,015 | 0.46 | -3.16 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 32.5 | 3.35 | 6,657 | 0.46 | -3.71 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| State Bank of India | Banks | 19.48 | 3.06 | 1,329 | 0.42 | -1.2 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 3.57 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.17 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| JSW Steel Limited. | Steel and Ferro.. | 5.89 | 2.82 | NA | NA | NA | 742.45 | -0.37 | 757.80 | 733.00 | 746.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 2.72 | NA | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 3.07 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Idea Cellular Limited | Telecom Service.. | 26.2 | 3.69 | NA | NA | NA | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Bank of Baroda | Banks | 6.17 | 4.05 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 20.11 | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 48.06 | 3.46 | NA | NA | NA | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Axis Bank Ltd | Banks | 15.93 | 3.36 | 5,148 | 0.72 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Asian Paints Limited | Chemicals | 34.7 | 2.29 | NA | NA | NA | 2958.95 | -1.16 | 3007.30 | 2947.05 | 2995.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 4.36 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 14.37 |
| Banks | 19.00 |
| Chemicals | 2.39 |
| Construction materials | 7.26 |
| Current Assets | 4.71 |
| Engineering and Capital Goods | 5.09 |
| FI | 2.07 |
| Miscellaneous | 15.37 |
| NBFC | 3.21 |
| Petroleum, Gas and petrochemical products | 7.99 |
| Pharmaceuticals & Biotechnology | 3.25 |
| Power & Control equipment Manufacturer | 2.32 |
| Software and Consultancy Services | 7.54 |
| Steel and Ferrous Metal | 2.00 |
| Telecom Services | 3.43 |
| 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 |
Govind agrawal : govind agrawal my investment in jm contra fund my statement by mail
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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