Updated:17 May 2012 09:54:00 AM(IST)
JM Multi Strategy Fund - Growth (earlier called "JM Mid Cap Fund - Growth") : 11.04 (NAV as on May 15, 2012)
52 Week High : 13.62 as on Jul 7, 2011 | 52 Week Low : 10.04 as on Dec 20, 2011 | Benchmark Index - BSE 500 : 6306.76 as on May 15, 2012
| More schemes of JM Financial Mutual Fund |
| JM Balanced - Growth |
| JM Income - Growth |
| JM Money Manager Fund - Super Plus Plan - Growth |
| JM Interval Fund - Quarterly Plan 1 - Regular - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.16 | -14.06 | -4.02 | -17.5 | 3.48 | NA | 2.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.32 as on Apr - 2012 |
| P/B | 4.70 as on Apr - 2012 |
| Dividend Yield | 1.27 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 64,042.65 as on Apr - 2012 |
| Top 5 Holding (%) | 38.58 as on Apr - 2012 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.36 |
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
Other Equities
Infrastructure Development Finance Co. Ltd.
Infrastructure Development Finance Co. Ltd.
Whats Out
Undisclosed
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.13%, Debt: 0%, Cash: 3.87%) |
| Option | Growth |
| Inception Date | Sep 23, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sanjay Kumar Chhabaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.36 |
| Portfolio Turnover Ratio(%) | 53.07 |
| 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 | 38.05 | 0.26 | 38.40 | 37.20 | 38.40 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 7.48 | NA | NA | NA | 1208.60 | 0.23 | 1225.00 | 1202.10 | 1215.10 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.69 | 3.77 | 35,608 | 1.33 | -58.85 | 54.10 | 1.79 | 54.70 | 53.60 | 53.60 | View |
| HDFC Bank Ltd | Banks | 27.21 | 7.35 | 27,700 | 4 | 3.86 | 502.80 | 1.53 | 503.20 | 497.00 | 497.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 9.47 | 5.43 | 227,305 | 2.4 | -12.23 | 49.70 | 1.12 | 50.40 | 49.35 | 50.00 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 6 | 89,999 | 3.27 | -1.09 | 310.50 | 1.82 | 314.20 | 307.10 | 307.10 | 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 | 99.25 | 0.66 | 99.90 | 98.10 | 98.10 | View |
| Other Equities | Miscellaneous | NA | 9.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.85 | 5.21 | 100,000 | 2.84 | 43.47 | 402.75 | 1.97 | 403.05 | 397.10 | 397.10 | View |
| Mphasis Ltd. | Software and Co.. | 12.57 | 5.48 | 35,000 | 2.38 | 9.6 | 394.65 | 0.16 | 395.00 | 390.10 | 394.95 | View |
| Punjab National Bank | Banks | 7.88 | 6 | 35,500 | 3.21 | 5.99 | 718.00 | 1.22 | 719.80 | 713.85 | 716.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 38.54 | 3.82 | 85,650 | 1.03 | -8.75 | 15.35 | 4.42 | 15.45 | 14.80 | 14.80 | 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 | 181.00 | 1.54 | 182.90 | 179.25 | 182.00 | 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 | 44.50 | 0.56 | 44.60 | 44.15 | 44.15 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 2.37 | NA | NA | NA | 1620.20 | 0.36 | 1637.50 | 1613.55 | 1630.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.91 | 6.93 | 168,944 | 1.86 | -6.52 | 62.10 | 2.48 | 62.15 | 60.35 | 60.35 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 16.81 | 3.78 | NA | NA | NA | 225.85 | 3.36 | 226.80 | 219.85 | 219.85 | 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.. | 61.37 | 3.95 | NA | NA | NA | 2050.00 | 1.15 | 2084.95 | 2037.00 | 2084.95 | View |
| ICICI BANK LTD. | Banks | 15.71 | 8.8 | 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 .. | 12.18 | 3.94 | NA | NA | NA | 681.90 | 0.86 | 684.55 | 677.80 | 680.25 | View |
| Orbit Corporation Ltd | Realty | 13.2 | 5.1 | 122,897 | 1.48 | 1.36 | 35.50 | 3.50 | 35.60 | 34.60 | 35.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 12.63 | 3.04 | NA | NA | NA | 211.60 | 1.27 | 212.75 | 209.20 | 209.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 6.44 | NA | NA | NA | 270.30 | 0.48 | 271.65 | 263.65 | 268.60 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 6.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 4.07 | NA | NA | NA | 144.00 | 2.42 | 144.50 | 142.40 | 142.65 | View |
| Nifty | Miscellaneous | NA | 32.75 | NA | 4.48 | -4.19 | 4905.40 | 0.97 | 4909.45 | 4878.60 | 4878.60 | |
| 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 | 629.15 | 1.33 | 635.30 | 624.75 | 625.80 | View |
| State Bank of India | Banks | 18.55 | 4.35 | NA | NA | NA | 1846.55 | 1.03 | 1852.70 | 1835.20 | 1835.20 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 3.57 | NA | NA | NA | 502.80 | 1.53 | 503.20 | 497.00 | 497.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.17 | NA | NA | NA | 1220.30 | -0.25 | 1235.00 | 1220.00 | 1222.00 | View |
| JSW Steel Limited. | Steel and Ferro.. | 5.89 | 2.82 | NA | NA | NA | 627.10 | 1.31 | 630.95 | 620.00 | 620.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 2.72 | NA | NA | NA | 111.25 | 0.86 | 112.70 | 110.80 | 111.45 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 3.07 | NA | NA | NA | 407.20 | 1.65 | 407.75 | 403.25 | 403.40 | View |
| Idea Cellular Limited | Telecom Service.. | 26.2 | 3.69 | NA | NA | NA | 83.65 | 2.07 | 83.90 | 82.15 | 82.55 | View |
| Bank of Baroda | Banks | 6.6 | 5.4 | NA | NA | NA | 650.90 | 1.54 | 656.15 | 640.05 | 640.05 | View |
| Associated Cement Companies Ltd | Construction ma.. | 15.82 | 5.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 48.06 | 3.46 | NA | NA | NA | 4648.80 | 1.91 | 4655.00 | 4561.55 | 4561.55 | View |
| Axis Bank Ltd | Banks | 11.88 | 4.2 | NA | NA | NA | 983.45 | 1.24 | 987.90 | 978.00 | 979.40 | View |
| Asian Paints Limited | Chemicals | 34.7 | 2.29 | NA | NA | NA | 3772.00 | 0.47 | 3784.95 | 3750.00 | 3770.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.92 | NA | NA | NA | 300.80 | 1.09 | 306.00 | 299.90 | 300.45 | View |
| Undisclosed | NA | NA | 12.35 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 18.64 |
| Banks | 16.54 |
| Chemicals | 3.13 |
| Construction materials | 5.07 |
| Current Assets | 3.87 |
| Engineering and Capital Goods | 7.48 |
| FI | 2.14 |
| Food & Food Processing, Beverages | 2.25 |
| Miscellaneous | 9.58 |
| NBFC | 3.32 |
| Non Ferrous metals | 2.39 |
| Petroleum, Gas and petrochemical products | 3.94 |
| Pharmaceuticals & Biotechnology | 3.76 |
| Power & Control equipment Manufacturer | 2.68 |
| Software and Consultancy Services | 6.28 |
| Steel and Ferrous Metal | 5.01 |
| Telecom Services | 3.92 |
| 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.-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 |
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