Updated:23 May 2012 03:19:00 PM(IST)
JPMorgan India Treasury Fund - Retail - Growth (earlier called "JPMorgan India Alpha Fund - Growth") : 12.97 (NAV as on May 21, 2012)
52 Week High : 12.97 as on May 21, 2012 | 52 Week Low : 11.86 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 | 2.37 | 4.75 | 9.46 | 7.05 | NA | 7.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 52.30 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.6 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | 0.01 |
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 18, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 793.93 as on Apr 30, 2012 |
| Fund Manager | Namdev Chougule , Ravi Ratanpal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| 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 | 7.72 | NA | 104.44 | 417.31 | 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 | 127.70 | -1.81 | 128.65 | 126.00 | 127.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 3.55 | NA | 124.93 | -36.96 | 261.80 | -1.24 | 265.45 | 259.50 | 262.10 | View |
| Reliance Capital Ltd | NBFC | 28.62 | 6.65 | NA | NA | NA | 310.10 | 0.85 | 313.90 | 304.45 | 306.80 | 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 | 1150.60 | -0.79 | 1168.50 | 1142.35 | 1150.00 | 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 | 19.36 | 8.47 | NA | 67.25 | NA | 302.95 | -0.85 | 305.90 | 298.15 | 305.90 | 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 | 6.36 | 8.23 | NA | 65.34 | -28.83 | 462.35 | 1.17 | 462.45 | 453.00 | 459.95 | 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 | 476.75 | -1.17 | 485.00 | 474.55 | 485.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 7.87 | NA | 62.48 | NA | 386.05 | -1.56 | 393.30 | 383.25 | 392.15 | 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 | 18.35 | -2.39 | 18.90 | 18.05 | 18.50 | 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 | 4.99 | NA | 45.18 | 13.21 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 11.28 | NA | 89.56 | -28.69 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.32 | 8.49 | NA | 197.28 | 0.56 | 83.75 | -0.65 | 85.05 | 83.10 | 84.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 11.49 | NA | 91.22 | -28.85 | 219.70 | 0.27 | 220.75 | 214.45 | 216.60 | 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 | 10.95 | NA | 148.13 | 17.63 | 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 | 48.45 | -1.82 | 49.25 | 47.45 | 49.25 | View |
| Shree Renuka Sugars Ltd. | Sugar | 32.28 | 7.3 | NA | 54.93 | -0.61 | 27.20 | -3.89 | 28.30 | 27.10 | 28.30 | View |
| DCM Shriram Consolidated Ltd | Chemicals | 12.61 | 5.29 | NA | 122.92 | 53.69 | 42.00 | 0.48 | 42.70 | 40.95 | 42.70 | View |
| Punjab National Bank | Banks | 6.2 | 8.06 | NA | 63.99 | 4.39 | 708.30 | -1.62 | 719.95 | 703.50 | 718.00 | View |
| Central Bank of India | Banks | 10 | 6.6 | NA | 59.76 | -13.21 | 72.40 | 0.77 | 72.50 | 69.20 | 71.10 | View |
| Allahabad Bank | Banks | 7.65 | 5.61 | NA | 55.62 | -71.8 | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | View |
| State Bank of India | Banks | 20.52 | 7.97 | NA | 197.82 | 0.44 | 1956.00 | 0.89 | 1973.90 | 1920.50 | 1933.20 | View |
| Axis Bank Ltd | Banks | 10.78 | 6.98 | NA | 63.2 | 13.39 | 965.45 | -0.01 | 969.60 | 951.50 | 960.00 | View |
| Corporation Bank | Banks | 4.03 | 5.25 | NA | 41.68 | NA | 401.55 | -0.84 | 404.90 | 400.00 | 404.90 | 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 | 6.41 | 5.35 | NA | 42.48 | -28.92 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.59 | 7.34 | NA | 94.99 | -16.21 | 200.85 | -0.64 | 203.65 | 199.25 | 200.85 | View |
| Export-Import Bank of India Ltd | FI | NA | 9.94 | NA | 73.42 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 7.03 | NA | 63.65 | NA | 354.00 | -1.13 | 358.60 | 351.75 | 354.20 | View |
| Uco Bank | Banks | 2.72 | 5.61 | NA | 89.46 | 3.99 | 66.10 | -0.23 | 66.55 | 64.15 | 65.75 | View |
| Bank of India | Banks | 9.14 | 7.36 | NA | 95.25 | -16.1 | 311.85 | 1.37 | 314.00 | 304.35 | 305.95 | View |
| Net Receivables/(Payable) | Current Assets | NA | 2.68 | NA | 16.19 | 60.94 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 5.89 | NA | 93.93 | 3.95 | NA | NA | NA | NA | NA | |
| 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 | 52.65 | 2.33 | 52.70 | 51.00 | 51.45 | View |
| Religare Securities Ltd | NBFC | NA | 7.34 | NA | 99.3 | 17.5 | 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 | 34.2 | 11.28 | NA | 89.56 | -28.69 | 27.75 | 2.02 | 27.80 | 27.20 | 27.55 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 5.66 | NA | 90.26 | NA | 273.00 | 0.53 | 275.85 | 271.60 | 273.50 | View |
| Punjab & Sind Bank | Banks | 3.84 | 8.23 | NA | 111.34 | 17.21 | 62.00 | -1.35 | 62.65 | 61.75 | 62.50 | View |
| National Housing Bank | FI | NA | 9.78 | NA | 77.65 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 62.98 |
| Current Assets | 3.65 |
| FI | 9.78 |
| Miscellaneous | 1.03 |
| NBFC | 22.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -111.53 |
| 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 |
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