Updated:17 May 2013 03:40:00 PM(IST)
JM Multi Strategy Fund - Growth : 12.79 (NAV as on Mar 7, 2013)
52 Week High : 13.92 as on Jan 4, 2013 | 52 Week Low : 10.66 as on Jun 1, 2012 | Benchmark Index - S&P BSE 500 : 7444.69 as on Mar 8, 2013
| More schemes of JM Financial Mutual Fund |
| JM Income(B) |
| JM Arbitrage Adv Fund(D) |
| JM Money Mgr-Super(DD) |
| JM MIP Fund(QD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.26 | -5.1 | 10.53 | 7.68 | -3.84 | NA | 5.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.59 as on Jan - 2013 |
| P/B | 4.54 as on Jan - 2013 |
| Dividend Yield | 1.27 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 83,516.77 as on Jan - 2013 |
| Top 5 Holding (%) | 37.81 as on Jan - 2013 |
| No. of Stocks | 36 |
| 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: 98.35%, Debt: 0%, Cash: 1.65%) |
| Option | Growth |
| Inception Date | Sep 23, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 186.54 as on Jan 31, 2013 |
| Fund Manager | Sanjay Kumar Chhabaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.37 |
| Portfolio Turnover Ratio(%) | 20.99 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; 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 | 30.20 | 2.72 | 31.80 | 29.30 | 29.55 | View |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 9.45 | 114,334 | 17.63 | -4.06 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.69 | 3.77 | 35,608 | 1.33 | -58.85 | 52.20 | 4.50 | 52.45 | 49.60 | 50.05 | View |
| HDFC Bank Ltd | Banks | 23.63 | 3.92 | 113,715 | 7.31 | -11.2 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Balrampur Chini Mills Ltd | Sugar | 9.47 | 5.43 | 227,305 | 2.4 | -12.23 | 48.50 | -0.31 | 49.40 | 48.20 | 48.60 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 6 | 89,999 | 3.27 | -1.09 | 311.80 | -1.66 | 318.45 | 309.50 | 316.90 | 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 | 97.35 | -1.07 | 99.15 | 96.20 | 98.15 | View |
| Other Equities | Miscellaneous | NA | 9.59 | NA | 19.55 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.85 | 5.21 | 100,000 | 2.84 | 43.47 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| Mphasis Ltd. | Software and Co.. | 12.57 | 5.48 | 35,000 | 2.38 | 9.6 | 448.50 | -0.02 | 466.10 | 438.10 | 445.00 | View |
| Punjab National Bank | Banks | 7.88 | 6 | 35,500 | 3.21 | 5.99 | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 38.54 | 3.82 | 85,650 | 1.03 | -8.75 | 15.30 | 0.66 | 15.50 | 15.15 | 15.40 | 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 | 160.65 | 1.74 | 161.00 | 158.00 | 159.00 | 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 | 43.40 | 0.23 | 43.70 | 43.20 | 43.65 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.34 | 3.65 | 33,981 | 7.24 | 5.23 | 1832.05 | 1.41 | 1835.00 | 1783.75 | 1807.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.91 | 6.93 | 168,944 | 1.86 | -6.52 | 82.30 | 2.81 | 83.40 | 79.80 | 80.45 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 16.81 | 3.78 | NA | NA | NA | 178.55 | 1.82 | 179.55 | 173.10 | 176.00 | 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.. | 63.05 | 3.57 | 23,596 | 6.65 | -3.04 | 3449.25 | -0.08 | 3464.95 | 3413.30 | 3461.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 10.64 | 166,620 | 19.85 | -2.53 | 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 .. | 14.62 | 4.26 | 108,770 | 8.63 | -1.5 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| Orbit Corporation Ltd | Realty | 13.2 | 5.1 | 122,897 | 1.48 | 1.36 | 23.35 | 1.52 | 24.35 | 22.60 | 22.80 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 12.63 | 3.04 | NA | NA | NA | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.12 | 4.77 | 298,625 | 8.9 | -8.51 | 303.35 | -0.10 | 308.40 | 300.80 | 301.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 14.81 | 5.32 | 44,265 | 10.79 | 3.16 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 4.07 | NA | NA | NA | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | View |
| Nifty | Miscellaneous | NA | 32.75 | NA | 4.48 | -4.19 | NA | NA | NA | NA | NA | |
| 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 | 25.4 | 8.16 | 193,465 | 15.22 | -10.67 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| State Bank of India | Banks | 10.82 | 4.25 | NA | NA | NA | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 3.57 | NA | NA | NA | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.11 | 3.78 | 52,500 | 7.06 | NA | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| JSW Steel Limited. | Steel and Ferro.. | 5.89 | 2.82 | NA | NA | NA | 707.00 | 0.47 | 714.00 | 697.55 | 705.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 2.72 | NA | NA | NA | 110.15 | -0.86 | 112.10 | 109.45 | 111.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 3.07 | NA | NA | NA | 311.85 | 0.02 | 313.45 | 308.50 | 312.70 | View |
| Idea Cellular Limited | Telecom Service.. | 26.2 | 3.69 | NA | NA | NA | 131.90 | 1.50 | 132.70 | 129.10 | 130.00 | View |
| Bank of Baroda | Banks | 5.08 | 4.58 | NA | NA | NA | 740.45 | 1.73 | 744.00 | 721.20 | 727.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 18.27 | 4.52 | 63,713 | 8.43 | 11.66 | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 48.06 | 3.46 | NA | NA | NA | 4975.05 | 0.97 | 4989.90 | 4912.95 | 4949.95 | View |
| Axis Bank Ltd | Banks | 11.88 | 4.2 | NA | NA | NA | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Asian Paints Limited | Chemicals | 34.7 | 2.29 | NA | NA | NA | 4812.80 | -1.00 | 4899.00 | 4786.00 | 4867.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 4.11 | NA | NA | NA | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Undisclosed | NA | NA | 12.35 | NA | 27.06 | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 19.38 | 3.75 | NA | NA | NA | 719.95 | -2.56 | 749.40 | 716.65 | 739.40 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.24 | NA | NA | NA | 300.50 | 1.14 | 303.15 | 298.05 | 302.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 21.87 | 4.79 | 56,468 | 8.93 | -7.33 | 1708.70 | -1.13 | 1741.25 | 1700.70 | 1730.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.77 | 3.79 | 68,203 | 7.07 | -27.97 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.18 | 3.88 | 449,700 | 7.7 | -1.14 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 17.33 |
| Banks | 21.14 |
| Construction and Infrastructure | 1.42 |
| Construction materials | 7.39 |
| Current Assets | 1.65 |
| Engineering and Capital Goods | 9.94 |
| FI | 4.52 |
| FMCG | 0.65 |
| Food & Food Processing, Beverages | 0.62 |
| HFC | 11.52 |
| NBFC | 3.79 |
| Non Ferrous metals | 1.77 |
| Petroleum, Gas and petrochemical products | 2.08 |
| Pharmaceuticals & Biotechnology | 3.54 |
| Power & Control equipment Manufacturer | 3.35 |
| Software and Consultancy Services | 5.64 |
| Steel and Ferrous Metal | 1.39 |
| Telecom Services | 2.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -11.98 |
| 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.
©2013 Appuonline.com