Updated:08 Feb 2012 03:41:00 PM(IST)
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» JM Fixed Maturity Fund - Series XIII - Yearly Plan - Institutional - Growth
JM Fixed Maturity Fund - Series XIII - Yearly Plan - Institutional - Growth (Scheme is Closed Now) : 11.26 (NAV as on Nov 17, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - Crisil Liquid Fund Index : 1654.29 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 6.68 | 9.03 | 11.68 | NA | NA | 11.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 66.29 as on Sep - 2009 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.59 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 97.27%, Cash: 2.73%) |
| Option | Growth |
| Inception Date | Oct 17, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.26 as on Sep 30, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.59 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK Ltd. | Banks | 23.71 | 2.17 | NA | 0.98 | 0.48 | 920.45 | -1.84 | 929.85 | 911.10 | 927.90 | View |
| Deccan Chronicle Holdings Ltd. | Printing, Publi.. | 6.46 | 11.05 | NA | 5 | NA | 47.30 | -2.57 | 50.45 | 45.75 | 48.60 | View |
| Cash | Current Assets | NA | 0.57 | NA | 0.26 | -98.72 | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd. | Pharmaceuticals.. | 99.37 | 13.26 | NA | 6 | NA | NA | NA | NA | NA | NA | |
| HT Media Ltd. | Media and Enter.. | 15.08 | 13.26 | NA | 6 | NA | NA | NA | NA | NA | NA | |
| Transport Corporation of India | Transportation,.. | 13.72 | 13.26 | NA | 6 | NA | 71.35 | 3.86 | 73.85 | 69.75 | 71.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 12.25 | 13.26 | NA | 6 | NA | 313.55 | 2.94 | 316.80 | 304.05 | 306.00 | View |
| Usha Martin Ltd. | Steel and Ferro.. | 13.89 | 13.26 | NA | 6 | NA | 13.35 | 0.00 | 13.75 | 12.75 | 13.30 | View |
| Raymond Ltd. | Textiles | 11.61 | 11.05 | NA | 5 | NA | 366.10 | 1.92 | 369.40 | 358.00 | 362.80 | View |
| Axis Bank Limited - Shiram Transport Finance Co. Ltd. | NBFC | NA | 8.88 | NA | 4.02 | 0.05 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.17 |
| Construction materials | 13.26 |
| Current Assets | 0.57 |
| FI | 8.88 |
| Media and Entertainment | 13.26 |
| Pharmaceuticals & Biotechnology | 13.26 |
| Printing, Publishing and Packaging | 11.05 |
| Steel and Ferrous Metal | 13.26 |
| Textiles | 11.05 |
| Transportation, Supply Chain and Logistics Services | 13.26 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.08 |
| Mutual Fund | JM Financial Mutual Fund 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 |
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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