Updated:23 May 2012 03:20:00 PM(IST)
JPMorgan India Liquid Fund - Retail - Growth : 12.91 (NAV as on May 21, 2012)
52 Week High : 12.91 as on May 21, 2012 | 52 Week Low : 11.80 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.43 | 4.84 | 9.47 | 6.89 | NA | 7.2 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.20 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.55 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.45 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.66 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 18, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1397.12 as on Apr 30, 2012 |
| Fund Manager | Namdev Chougule, Namdev Chougule , Ravi Ratanpal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.55 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 5.68 | NA | 185.29 | NA | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 24.11 | 8.18 | NA | 47 | 56.64 | 419.25 | 0.98 | 419.95 | 411.10 | 415.20 | View |
| State Bank of Patiala | Banks | NA | 6.35 | NA | 138.11 | 11.77 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 9.57 | NA | 24.85 | 0.59 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 4.07 | NA | 113.08 | 53.82 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 6.99 | NA | 97.66 | 487.15 | 66.10 | -0.23 | 66.55 | 64.15 | 65.75 | View |
| Godrej Industries Limited | Chemicals | 120.19 | 3.83 | NA | 9.94 | 0.4 | 239.95 | -2.36 | 244.05 | 237.05 | 244.05 | View |
| ICICI BANK LTD. | Banks | 30.06 | 4.27 | 1,189 | 0.14 | 8.32 | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 30.15 | 6.94 | NA | 10 | NA | 78.80 | -4.02 | 82.90 | 78.00 | 82.90 | View |
| Easyacess Financial Services Pvt Ltd | Finance | NA | 1.93 | NA | 5.01 | NA | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd | Pharmaceuticals.. | 172.29 | 6.4 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 29.34 | 6.46 | NA | 90.25 | NA | 310.10 | 0.85 | 313.90 | 304.45 | 306.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 32.94 | 4.85 | NA | 174.9 | -0.03 | 261.80 | -1.24 | 265.45 | 259.50 | 262.10 | View |
| Larsen & Toubro Limited | Engineering and.. | 34.92 | 3.92 | 639 | 0.12 | -7.15 | 1150.60 | -0.79 | 1168.50 | 1142.35 | 1150.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 10.21 | NA | 142.65 | -70.48 | 302.95 | -0.85 | 305.90 | 298.15 | 305.90 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 5.02 | NA | 13.99 | -58.66 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 55.22 | 7.5 | NA | 19.98 | 0.43 | 139.40 | 0.00 | 145.30 | 138.40 | 144.95 | View |
| Usha Martin Ltd | Steel and Ferro.. | 45.52 | 9.39 | NA | 22.01 | 450.5 | 9.15 | 0.55 | 9.80 | 8.55 | 9.80 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 5.2 | 11.32 | NA | 26.01 | NA | 18.35 | -2.39 | 18.90 | 18.05 | 18.50 | View |
| DCM Shriram Consolidated Ltd | Chemicals | NA | 8.09 | NA | 117.73 | 40.84 | 42.00 | 0.48 | 42.70 | 40.95 | 42.70 | View |
| SREI International Finance Ltd | NBFC | 8.48 | 11.8 | NA | 17 | 0.03 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.15 | NA | 0.34 | -20.11 | NA | NA | NA | NA | NA | |
| Usha Martin Ltd. | Steel and Ferro.. | 36.65 | 9.16 | NA | 29.99 | 100.06 | 9.15 | 0.55 | 9.80 | 8.55 | 9.80 | View |
| Motherson Sumi Systems Ltd. | Auto & Auto Anc.. | 34.63 | 9.16 | NA | 29.99 | NA | 167.00 | 0.06 | 167.00 | 160.00 | 165.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 12.5 | 7.64 | NA | 25.01 | NA | 269.85 | -0.66 | 272.50 | 267.00 | 268.05 | View |
| Punjab & Sind Bank | Banks | NA | 4.85 | NA | 174.9 | 251.43 | 62.00 | -1.35 | 62.65 | 61.75 | 62.50 | View |
| Easyacess Financial Services Pvt Ltd. | NBFC | NA | 6.41 | NA | 20.98 | NA | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd. | Pharmaceuticals.. | 172.29 | 5.19 | NA | 16.99 | 240.65 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 4.58 | NA | 14.99 | NA | NA | NA | NA | NA | NA | |
| SREI Infrastructure Finance Ltd. | NBFC | 15.31 | 4.28 | NA | 14.01 | 133.87 | 19.00 | -0.78 | 19.65 | 18.85 | 19.00 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 6.48 | 10.2 | NA | 23.91 | 0.34 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 21.43 | NA | 30.87 | NA | NA | NA | NA | NA | NA | |
| Bajaj Hindustan Ltd | Sugar | 12.75 | 3.28 | NA | 100.15 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 11.11 | 4.76 | NA | 103.53 | 79.38 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 8.53 | NA | 19.99 | NA | NA | NA | NA | NA | NA | |
| Shree Cement Ltd | Construction ma.. | 8.03 | 8.53 | NA | 19.99 | NA | 2562.00 | -0.20 | 2591.00 | 2562.00 | 2563.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 10.41 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 8.53 | NA | 19.99 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 36.99 | 8.53 | NA | 19.99 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 6.53 | NA | 91.23 | -41.8 | 386.05 | -1.56 | 393.30 | 383.25 | 392.15 | View |
| Rural Electrification Corporation | FI | 13.69 | 9.68 | NA | 29.9 | NA | 169.30 | -2.36 | 176.20 | 168.85 | 172.30 | View |
| Karur Vysya Bank Ltd | Banks | 8.19 | 11.23 | NA | 29.91 | 0.33 | 379.80 | -0.54 | 390.00 | 367.95 | 390.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 4.78 | NA | 103.96 | 11.51 | 219.70 | 0.27 | 220.75 | 214.45 | 216.60 | View |
| Allahabad Bank | Banks | 4.82 | 5.92 | NA | 82.71 | 20.55 | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | View |
| Ecl Finance Limited | NBFC | NA | 6.52 | NA | 91.09 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 43.36 | 5.2 | NA | 75.67 | 11.93 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 11.53 | NA | 30.71 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 13.88 | NA | 19.99 | 0.46 | NA | NA | NA | NA | NA | |
| Jindal Saw Ltd. | Steel and Ferro.. | 7.61 | 4.17 | NA | 6.01 | NA | 127.70 | -1.81 | 128.65 | 126.00 | 127.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 3.15 | NA | 35.97 | 28.53 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 10.12 | NA | 210.41 | -7.86 | 708.30 | -1.62 | 719.95 | 703.50 | 718.00 | View |
| Corporation Bank | Banks | 4.03 | 6.27 | NA | 130.36 | -14.26 | 401.55 | -0.84 | 404.90 | 400.00 | 404.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.66 | 3.88 | NA | 24.74 | NA | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 6.84 | NA | 208.84 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.46 | 5.82 | 1,878 | 0.19 | -7.64 | 687.00 | -0.59 | 689.95 | 679.55 | 685.20 | View |
| Religare Finvest Ltd. | NBFC | NA | 5.35 | NA | 154.06 | -23.7 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.79 | NA | 104.18 | 177.43 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.38 | 3.3 | NA | 31.32 | -83.14 | 1956.00 | 0.89 | 1973.90 | 1920.50 | 1933.20 | View |
| United Bank Of India | Banks | 10.28 | 5.54 | NA | 199.78 | 207.19 | 54.95 | -1.52 | 55.80 | 54.75 | 55.80 | View |
| HDFC Bank Ltd. | Banks | 31.38 | 5.06 | 704 | 0.16 | -3.74 | 486.30 | -0.60 | 492.90 | 482.20 | 490.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.79 | NA | 78.8 | 104.21 | 965.45 | -0.01 | 969.60 | 951.50 | 960.00 | View |
| Central Bank of India | Banks | 9.03 | 6.18 | NA | 177.97 | -49.58 | 72.40 | 0.77 | 72.50 | 69.20 | 71.10 | View |
| Other Equities | Miscellaneous | NA | 39.16 | NA | 1.25 | 2.48 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 29.54 | 7.71 | 804 | 0.25 | 4.93 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.32 | 4.75 | 8,787 | 0.15 | 3.87 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.12 | 3.84 | 1,135 | 0.12 | 0.46 | 1225.45 | 0.11 | 1235.55 | 1214.10 | 1233.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 32.5 | 3.16 | 1,463 | 0.1 | 7.64 | 634.00 | -1.34 | 643.45 | 629.10 | 639.80 | View |
| Cummins India Ltd | Engineering and.. | 27.47 | 3.04 | 1,216 | 0.1 | 8.37 | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 6.19 | NA | 86.48 | -58.61 | 200.85 | -0.64 | 203.65 | 199.25 | 200.85 | View |
| Edelweiss Securities Private Limited | NBFC | NA | 7.21 | NA | 104.92 | 203.23 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 7.32 | NA | 42.24 | NA | 401.00 | -1.10 | 407.00 | 397.10 | 405.00 | View |
| Syndicate Bank | Banks | 6.61 | 5.79 | NA | 66.12 | NA | 85.85 | -0.23 | 86.40 | 84.10 | 85.90 | View |
| Shree Renuka Sugars Ltd. | Sugar | 58.37 | 4.41 | NA | 64.17 | 41.19 | 27.20 | -3.89 | 28.30 | 27.10 | 28.30 | View |
| Religare Securities Ltd | NBFC | NA | 6.51 | NA | 230.09 | 315.08 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 16.12 | 11.4 | NA | 165.89 | NA | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Bank of Maharashtra | Banks | 7.34 | 4.53 | NA | 83.8 | -19.16 | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 10.11 | NA | 210.2 | 39.04 | 476.75 | -1.17 | 485.00 | 474.55 | 485.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 38.58 | 7.19 | NA | 80.66 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 8.6 | NA | 280.54 | -0.9 | 27.75 | 2.02 | 27.80 | 27.20 | 27.55 | View |
| Export-Import Bank of India Ltd | FI | NA | 5.42 | NA | 98.14 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 9.76 | NA | 136.36 | 0.28 | 311.85 | 1.37 | 314.00 | 304.35 | 305.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 9.69 | NA | 279.04 | 20.48 | 634.00 | -1.34 | 643.45 | 629.10 | 639.80 | View |
| TATA Capital Ltd | NBFC | NA | 5.2 | NA | 144.46 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 9.81 | NA | 355.43 | 638.12 | 273.00 | 0.53 | 275.85 | 271.60 | 273.50 | View |
| National Housing Bank | FI | NA | 9.71 | NA | 135.66 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 6.2 | NA | 86.62 | -58.55 | 462.35 | 1.17 | 462.45 | 453.00 | 459.95 | View |
| Andhra Bank | Banks | 4.95 | 5.02 | NA | 104.37 | NA | 102.10 | -1.54 | 102.90 | 100.35 | 102.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 61.25 |
| Current Assets | 5.42 |
| FI | 13.31 |
| Miscellaneous | 0.86 |
| NBFC | 12.98 |
| Petroleum, Gas and petrochemical products | 2.91 |
| Software and Consultancy Services | 3.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -681.98 |
| 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 | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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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.
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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