Updated:08 Feb 2012 03:41:00 PM(IST)
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» JPMorgan India Treasury Fund - Super Institutional - Growth
JPMorgan India Treasury Fund - Super Institutional - Growth : 13.85 (NAV as on Feb 7, 2012)
52 Week High : 13.85 as on Feb 7, 2012 | 52 Week Low : 12.66 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.36 | 4.83 | 9.39 | 7.03 | NA | 7.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 49.83 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.72 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 21, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1294.18 as on Jan 31, 2012 |
| Fund Manager | Namdev Chougule , Ravi Ratanpal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| CBLO | Current Assets | NA | 5.56 | NA | 70.47 | 10 | NA | NA | NA | NA | NA | |
| Treasury Bill | Securities | NA | 3.39 | NA | 100.05 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | Finance | NA | 5 | NA | 147.57 | 0.51 | NA | NA | NA | NA | NA | |
| Jindal Saw Ltd. | Steel and Ferro.. | 10.55 | 6.29 | NA | 200.1 | NA | 142.55 | 2.96 | 143.50 | 137.10 | 139.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 3.55 | NA | 124.93 | -36.96 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Reliance Capital Ltd | NBFC | 26.1 | 6.65 | NA | 74.69 | 1 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 4.48 | NA | 27.06 | 39.07 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.28 | NA | 96.81 | 0.65 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 24.44 | 7.12 | NA | 252.96 | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 3.22 | NA | 99.56 | 0.46 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 18.16 | 9.05 | NA | 144.3 | 224.33 | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 4.72 | NA | 150.16 | -24.88 | NA | NA | NA | NA | NA | |
| Bajaj Hindustan Ltd | Sugar | 13.79 | 5.04 | NA | 125.09 | 0.14 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 49.33 | 4.14 | NA | 47.99 | -67.63 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.48 | 7.11 | NA | 113.37 | NA | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| SREI International Finance Ltd | NBFC | 15.13 | 7.86 | NA | 47.85 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.16 | 5.39 | NA | 40.56 | -0.67 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Canara Bank Ltd. | Banks | 4.5 | 5.61 | NA | 89.46 | 4 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| TATA Capital Ltd | NBFC | NA | 4.02 | NA | 99.78 | 0.53 | NA | NA | NA | NA | NA | |
| Electrosteel Castings Ltd | Steel and Ferro.. | 6.29 | 4.24 | NA | 134.88 | 858.16 | 21.70 | 5.08 | 21.95 | 20.90 | 20.90 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 4.09 | NA | 130.11 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| ICICI BANK LTD. | Banks | 18.48 | 5.2 | NA | 39.13 | -0.77 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.78 | NA | 48.75 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 12.42 | NA | 198.04 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.32 | 8.49 | NA | 197.28 | 0.56 | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 5.02 | NA | 49.77 | 0.84 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.66 | 12.7 | NA | 249.78 | 0.37 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 9.48 | NA | 151.16 | 57.98 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 96.47 | 3.27 | NA | 100.02 | NA | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 10.24 | 4.3 | NA | 99.92 | -0.11 | 49.90 | -0.10 | 51.50 | 49.35 | 51.50 | View |
| Shree Renuka Sugars Ltd. | Sugar | 32.28 | 7.3 | NA | 54.93 | -0.61 | 40.25 | 0.37 | 42.10 | 39.70 | 42.10 | View |
| DCM Shriram Consolidated Ltd | Chemicals | 12.61 | 5.29 | NA | 122.92 | 53.69 | 42.20 | -0.35 | 42.90 | 41.20 | 42.90 | View |
| Punjab National Bank | Banks | 5.4 | 6.99 | NA | 111.47 | 73.13 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Central Bank of India | Banks | 5.5 | 7.27 | NA | 81.65 | 75.87 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Allahabad Bank | Banks | 7.65 | 5.61 | NA | 55.62 | -71.8 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| State Bank of India | Banks | 17.38 | 1.62 | NA | 11.9 | 0.38 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Axis Bank Ltd | Banks | 11.12 | 10.62 | NA | 169.34 | 245.9 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Corporation Bank | Banks | 3.49 | 6.85 | NA | 109.24 | 409.6 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Dsp ML Capital Ltd. | NBFC | NA | 5.46 | NA | 99.8 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 8.26 | NA | 131.71 | -16.74 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 9.94 | NA | 73.42 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.45 | 7.11 | NA | 113.37 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7 | 14.56 | NA | 87.95 | 55.76 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| Uco Bank | Banks | 2.72 | 5.61 | NA | 89.46 | 3.99 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 5.89 | NA | 93.93 | 3.95 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.48 | 7.12 | NA | 113.53 | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Edelweiss Securities Private Limited | NBFC | NA | 9.13 | NA | 55.59 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.35 | 7.9 | NA | 48.1 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Religare Securities Ltd | NBFC | NA | 5.7 | NA | 90.9 | 3.93 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 3.29 | NA | 20.03 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 12.25 | 5.7 | NA | 31.88 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 8.16 | NA | 61.4 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 7.7 | NA | 122.78 | 60.07 | 33.05 | -0.75 | 34.25 | 32.90 | 33.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 9.59 | NA | 121.58 | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 5.66 | NA | 90.26 | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Punjab & Sind Bank | Banks | 3.5 | 7.11 | NA | 113.37 | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 65.16 |
| Current Assets | 1.56 |
| Miscellaneous | 0.44 |
| NBFC | 32.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -300.33 |
| Mutual Fund | JPMorgan Mutual Fund J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East Mumbai Tel.-61573000 |
| Asset Management Company | JPMorgan Asset Managment India Private Limited J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East, Mumbai - 400098 Tel.- 61573000 , |
| Registrar | Deutsche Investor Services Private Limited 2nd Floor, Tower 1, Logitech Park, M V Road Saki Naka, Andher (E) Mumbai Tel.-67146000, |
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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