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    Value Research: JM Emerging Leaders

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    Sandeep Borse
    The JM Emerging Leaders fund aims to generate long-term capital appreciation by investing in stocks across all market capitalization ranges, including companies operating in emerging sectors of the economy or those with potential for strong growth. The fund had a NAV of Rs. 12.81 as of August 9, 2007 and was managed by Sandip Sabharwal since November 2006. Its top holdings included Sintex Industries, Bombay Rayon, and Apollo Tyres.

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    Value Research: JM Emerging Leaders

    Uploaded by

    Sandeep Borse
    81 views2 pages
    The JM Emerging Leaders fund aims to generate long-term capital appreciation by investing in stocks across all market capitalization ranges, including companies operating in emerging sectors of the economy or those with potential for strong growth. The fund had a NAV of Rs. 12.81 as of August 9, 2007 and was managed by Sandip Sabharwal since November 2006. Its top holdings included Sintex Industries, Bombay Rayon, and Apollo Tyres.

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    The JM Emerging Leaders fund aims to generate long-term capital appreciation by investing in stocks across all market capitalization ranges, including companies operating in emerging sectors of the economy or those with potential for strong growth. The fund had a NAV of Rs. 12.81 as of August 9, 2007 and was managed by Sandip Sabharwal since November 2006. Its top holdings included Sintex Industries, Bombay Rayon, and Apollo Tyres.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    81 views2 pages

    Value Research: JM Emerging Leaders

    Uploaded by

    Sandeep Borse
    The JM Emerging Leaders fund aims to generate long-term capital appreciation by investing in stocks across all market capitalization ranges, including companies operating in emerging sectors of the economy or those with potential for strong growth. The fund had a NAV of Rs. 12.81 as of August 9, 2007 and was managed by Sandip Sabharwal since November 2006. Its top holdings included Sintex Industries, Bombay Rayon, and Apollo Tyres.

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    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 : www.JMFinancialmf.com

    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 ValueReseachOnline.com

    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

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