Updated:08 Feb 2012 12:07:00 PM(IST)
JPMorgan India Active Bond Fund - Retail - Growth : 11.77 (NAV as on Feb 6, 2012)
52 Week High : 11.77 as on Feb 6, 2012 | 52 Week Low : 11.09 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 1.83 | 3.3 | 6.12 | 3.71 | NA | 4.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.84 |
| Sharpe (?) | -0.02 |
| Beta (?) | 1.76 |
| Treynor (?) | -0.01 |
| Sortino (?) | -0.01 |
| Correlation (?) | 1.74 |
| Fama (?) | -0.07 |
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 | Jun 30, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.38 as on Dec 30, 2011 |
| Fund Manager | Namdev Chougule , Ravi Ratanpal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| Portfolio Turnover Ratio(%) | NA |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 54.56 | NA | 4.93 | 1.15 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 98.24 | NA | 1.36 | -1.55 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 10.58 | NA | 11.56 | 95.73 | 187.40 | -1.00 | 189.00 | 185.10 | 188.80 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 9.15 | NA | 10 | 95.4 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 1.76 | NA | 0.02 | -48.22 | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd | Pharmaceuticals.. | 172.29 | 8.58 | NA | 4 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 19.68 | NA | 5.08 | NA | 304.75 | 2.16 | 308.90 | 293.60 | 297.00 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 11.46 | NA | 2.96 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.85 | 10.01 | NA | 2.58 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.1 | 10.01 | NA | 2.58 | NA | 177.00 | 1.20 | 179.20 | 174.90 | 177.50 | View |
| State Bank of Mysore | Banks | 5.36 | 9.44 | NA | 2.44 | NA | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 98.24 |
| Miscellaneous | 1.76 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.04 |
| 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