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| JM Basic Fund (G) |
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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
10.90 |
| Buy/Repurchase Price [Rs] : |
10.90 |
| Sell/Resale Price [Rs] : |
10.90 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out within 365 days of transfer / allotment of units in normal transcation / allotment of units of respective installments in SIP/STP/SWP transactions. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
10 % |
NA |
| Date |
27-Dec-04 |
NA |
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| Investment Details |
| Tax Benefits : |
54EA |
| Min. Investment Rs : |
5000 |
| Increm.Investment Rs : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 1.1147 |
11.4295 |
-0.0193 |
-0.6542 |
-0.1977 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| Tata Motors |
8.75 |
| ICICI Bank |
8.13 |
| Larsen & Toubro |
6.82 |
| Other Equities |
5.85 |
| Maruti Suzuki |
5.47 |
| ACC |
4.90 |
| Bharti Airtel |
3.90 |
| I D F C |
3.81 |
| Axis Bank |
3.76 |
| M & M |
3.74 |
| M & M Financial |
3.50 |
| Tata Steel |
3.47 |
| St Bk of India |
3.30 |
| HDFC Bank |
3.30 |
| Asian Paints |
3.11 |
| Bajaj Auto |
2.92 |
| L&T Fin.Holdings |
2.90 |
| Jindal Steel |
2.76 |
| Cairn India |
2.66 |
| Exide Inds. |
2.64 |
| Action Const.Eq. |
2.52 |
| Power Fin.Corpn. |
2.43 |
| JP Associates |
2.09 |
| Thermax |
2.07 |
| JSW Steel |
2.06 |
| Net CA & Others |
3.13 |
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