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BSE - Delayed Quote INR

JM Focused Fund (0P0000ADWQ.BO)

18.59
-0.05
(-0.26%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (47.57% of Total Assets)

SymbolCompany% Assets
Bajaj Finance Limited 6.53%
Cholamandalam Investment and Finance Company Limited 5.34%
InterGlobe Aviation Limited 5.19%
HDFC Bank Limited 4.89%
REC Limited 4.75%
Amber Enterprises India Limited 4.47%
ICICI Bank Limited 4.37%
Eicher Motors Limited 4.34%
Maruti Suzuki India Limited 3.86%
Infosys Limited 3.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ADWQ.BO
Financial Services   30.08%
Consumer Cyclical   27.25%
Industrials   14.58%
Healthcare   7.14%
Technology   6.04%
Basic Materials   4.64%
Consumer Defensive   3.73%
Communication Services   3.63%
Utilities   2.91%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.20%
Stocks 96.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ADWQ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.53 --
Price/Cashflow 0.29 --
Median Market Cap 1,525,821.5 --
3 Year Earnings Growth 30.95 --

Bond Holdings

Performance & Risk

YTD Return -9.21%
5y Average Return 20.43%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets --
YTD Return -9.03%
Yield 0.00%
Morningstar Rating
Inception Date Mar 05, 2008

Fund Summary

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