Value Research
FUNDCARD
JM Emerging Leaders
Not Rated
Equity: Diversified
Investment Information
The scheme aims to generate long term capital
appreciation from investment in a portfolio of
stocks across all market capitalisation range. The
portfolio may include those companies operating
in emerging sectors of the economy or companies
which exhibit potential to become leaders of
tomorrow.
Launch
04-07-05
Growth, Dividend
Plans
NA
Div Freq.
3 Working Days
Redeem Time
1.25
Management Fee (%)
15 Hrs.
Dealing Time (Hrs.)
Min Investment (Rs.)
5000
Min SIP Investment (Rs.)
NA
Registrar
Karvy Computershare Pvt Ltd.
12.81(2007-08-09)
NAV
Sandip Sabharwal (Since Nov 06)
Advisor
Load:
2.25 % for investment upto Rs. 2.999 Cr.
Advisor : J M Financial Asset Management Private Ltd.
Address: 5th Floor, 'A' Wing, Laxmi Towers Bandra
Kurla Complex, Mumbai-400051
URL : [Link]
Return
Risk
FUND STYLE
Investment Style
Growth Blend Value
Fund Style Details
Total Stocks
P/E Ratio
P/B Ratio
Avg Mkt Cap(Cr.)
Market Cap
Giant
Large
Mid
Small
Tiny
Profile
High
Below Avg.
2007-07-31
Large Medium Small
Click here to view this fund on [Link]
Portfolio Manager
Portfolio Analysis
Fund
Benchmark
26
200
26.61
43.84
3.31
1396
6.47
71,655
%
NA
2.08
40.44
Composition (%)
Equity
91.58
Debt
0.00
Cash
8.42
55.36
NA
Concentration
Top 5 Holdings
Top 10 Holdings
Top 3 Sectors
Fund Performance Vs
Category Average
! Quarterly Fund Return
+/- Category Average
Category Baseline
History
2007
2007
2006
2006
2005
2005
NA
NA
NA
Capitalisation
Stated Objective Growth
% Allocation
34.12
60.38
54.55
Company
Inst.
Sintex Industries
Diversified
23.18
P/E
%Asset
8.22
Bombay Rayon
Textiles
19.55
7.50
Apollo Tyres
Automobile 12.18
6.79
Hanung Toys and
Cons. ND
10.34
5.58
Bharati Shipyard
Services
18.41
5.39
Ansal Prop & Infra
Construction 21.76
5.37
Action Construction
Construction 26.03
5.37
NAV
12.53
10.58
10.36
NA
NA
NA
Total Return
18.48
0.76
NA
NA
NA
NA
Gitanjali Gems
Consumer D 19.19
4.98
NA
Orbit Corporation
Construction 162.99
4.82
Spicejet
Services
-18.48
4.51
Emco
Basic/Eng.
22.89
4.30
Nagarjuna Construction Construction 23.49
4.22
Sanghvi Movers
Construction 14.20
3.97
Century Textiles &
Diversified
13.56
3.54
Kalpataru Power
Metals
24.49
3.50
4.08
+/-S&P CNX Nifty
Category Rank
-38.82
42/163 144/145
172.7
Net Assets Rs. Cr
Risk Meter
54.9
LOW
NA
NA
NA
NA
NA
NA
NA
65.1
NA
NA
NA
MODERATE
HIGH
Based on Standard Deviation
Expenses & Turnover
Performance
2005
2006
2007
Qtr 1
Qtr 2
Qtr 3
NA
16.19
-8.98
NA
-13.69
22.26
NA
-0.66
NA
Qtr 4
2.84
1.15
NA
Total
NA
0.76
NA
Expense Ratio %
Management Fee
Turnover Ratio %
Net Assets Rs. Cr
03-07
03-06
03-05
03-04
2.42
2.13
NA
NA
1.21
132.91
1.07
228.07
NA
NA
NA
NA
63.2
40.9
NA
NA
Risk Analysis
Trailing Returns
Total
3 Months
6 Months
1 Years
2 Years
3 Years
5 Years
SinceLaunch
Sector
Weightings
22.96
17.87
25.00
13.19
NA
NA
12.53
2007-08-09
+/Category Growth of
Benchmark
Rank Rs 10,000
12.34
4/173
11.66
4/165
-13.93 151/161
-23.35 120/120
NA
NA
NA
NA
-25.52
--
12,296
11,787
12,500
12,812
0
0
12,811
Volatility Measurements
Mean
Beta
NA
NA
Standard Deviation
R-Squared
NA
NA
NA
NA
Sharpe Ratio
Alpha
Best/Worst Ret
Best(Period)
Worst(Period)
Month
14.07(06/07-07/07) -25.97(05/06-06/06)
Quarter
29.47(04/07-07/07) -24.36(04/06-07/06)
Year
33.34(07/06-07/07) -26.21(04/06-04/07)
% of
Stocks
Automobile
6.79
Basic/Eng.
4.30
Chemicals
NA
Construction 27.72
Consumer D 4.98
Cons. ND
5.67
Diversified
11.76
Energy
NA
Financial
NA
Health Care
NA
Metals
9.06
Others
NA
Services
13.80
Technology
NA
Textiles
7.50
Rel to
5-yyear
Benchmark High
Low
4.82
5.61
1.32
5.30
0.16
6.11
6.90
16.87
20.99
3.88
5.62
NA
3.08
19.15
0.19
6.79
4.30
NA
27.72
4.98
5.67
11.76
NA
NA
NA
9.06
NA
13.80
NA
7.50
6.79
4.30
NA
27.72
4.98
5.67
11.76
NA
NA
NA
9.06
NA
13.80
NA
7.50
[Link]
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