Updated:07 Feb 2012 03:55:00 PM(IST)
JM Nifty Plus Fund - Growth (Scheme is Closed Now) : 17.48 (NAV as on Jul 29, 2011)
52 Week High : 20.13 as on Nov 9, 2010 | 52 Week Low : 16.61 as on Feb 10, 2011 | Benchmark Index - S&P Nifty : 5516.80 as on Aug 1, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.96 | -4.06 | -0.29 | 1.24 | NA | NA | 25.2 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.95 as on May - 2011 |
| P/B | 4.42 as on May - 2011 |
| Dividend Yield | 1.04 as on May - 2011 |
| Market Cap (Rs. in crores) | 96,917.15 as on May - 2011 |
| Top 5 Holding (%) | 43.00 as on Jun - 2011 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 1.25 |
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
Whats Out
Infosys Technologies Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 100.47%, Debt: 0%, Cash: -0.47%) |
| Option | Growth |
| Inception Date | Feb 2, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jun 30, 2011 |
| Fund Manager | Sanjay Kumar Chhabaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| Portfolio Turnover Ratio(%) | 0.7 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Nifty | Miscellaneous | NA | 17.08 | NA | NA | NA | 5335.15 | -0.49 | 5413.35 | 5322.95 | 5412.95 | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.85 | 7.46 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.62 | 1.91 | 2,117 | 0.25 | -17.27 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 4.85 | 28,463 | 0.61 | 12.8 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 2.08 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| State Bank of India | Banks | 18.52 | 3.06 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.76 | 1.92 | 984 | 0.25 | 5.4 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 23.83 | 6.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 21.91 | 6.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 30.72 | 4.81 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Other Derivatives | Miscellaneous | NA | 34.82 | 117,305 | 4.62 | 50.98 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 4.52 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| ITC Ltd | FMCG | 30.72 | 5.32 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 31.69 | 3.41 | 27 | 0.44 | -1.81 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Oil & Natural Gas Corpn Ltd. | Petroleum, Gas .. | 17.55 | 1.78 | 1,719 | 0.24 | 0.08 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 4.43 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.5 | 2.96 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 1.9 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.88 |
| Banks | 16.88 |
| Construction and Infrastructure | 0.45 |
| Construction materials | 1.64 |
| Current Assets | -0.47 |
| Engineering and Capital Goods | 4.81 |
| FI | 0.78 |
| FMCG | 7.06 |
| HFC | 4.52 |
| Mining and Minerals | 0.54 |
| Miscellaneous | 17.08 |
| NBFC | 0.32 |
| Non Ferrous metals | 2.32 |
| Petroleum, Gas and petrochemical products | 11.25 |
| Pharmaceuticals & Biotechnology | 3.11 |
| Power & Control equipment Manufacturer | 1.60 |
| Power Generation | 1.49 |
| Power Transmission | 1.14 |
| Realty | 0.38 |
| Software and Consultancy Services | 11.51 |
| Steel and Ferrous Metal | 3.65 |
| Telecom Services | 2.65 |
| Utilities - Gas, Power | 1.41 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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