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Message Icon Topic: ELSS- JM Equity Tax Saver Fund Series 1-G Post Reply Post New Topic
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mragarwal
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Quote mragarwal Replybullet Topic: ELSS- JM Equity Tax Saver Fund Series 1-G
    Posted: 18/Jul/2007 at 4:52pm
HI All,
 
thought of sharing with u a new ELSS. Here is the fund details:
 
JM Equity Tax Saver Fund Series 1-G
Fund Rating
  
Not Rated
 Current Stats & Profile
Latest NAV   11.6547 (17/07/07)
52-Week High   11.8646 (13/07/07)
52-Week Low   10.48 (19/04/07)
Fund Category   Equity: Tax Planning
Type   Close End
Launch Date   March  2007
Risk Grade   Not Rated
Return Grade   Not Rated
Net Assets (Cr)   15.09 (30/06/07) 
Benchmark   BSE 200
 
 Trailing Returns
As on 17 Jul 2007 Fund Category
Year to Date -- 10.83
1-Month 5.23 7.24
3-Month -- 13.21
1-Year -- 44.59
3-Year -- 42.35
5-Year -- 40.46
Return Since Launch 16.55 --
Returns upto 1 year are absolute and over 1 year are annualised.
 Relative Performance (Fund Vs Category Average)
 
-->

 Portfolio Summary
 Top Holdings    As on 31/03/07
 Name of Holding   % Net Assets
Zee Entertainment Enterprises    3.79
Sanghvi Movers    2.38
Emco    2.01
Mahindra & Mahindra    1.90
Tulip IT Services Ltd.    1.87
  
Top 5 Sectors % Net Asset
As on 31/03/2007
Services   6.91
Construction   4.36
Technology   3.64
Automobile   3.21
Basic/Engineering   2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio.
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Quote mragarwal Replybullet Posted: 18/Jul/2007 at 4:53pm
JM Equity Tax Saver Fund Series 1-G Fund Rating
Not Rated
 Fund Style  Portfolio Characteristics
 
As on  31/03/07
Average Mkt Cap (Rs Cr) 2,157.01  
Market Capitalization % of Portfolio
Giant --
Large 24.45
Mid 35.77
Small 37.30
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 4.25
Portfolio P/E Ratio 36.82
 Asset Allocation  
 As on 31/03/07
   % Net Assets
Equity 28.63
Debt 0.00
Others 71.37
 Portfolio Concentration  
 As on 31/03/07 % Net Assets
Top 3 Sectors 14.91
Top 5 Holdings 11.95
Top 10 Holdings 20.77
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Quote mragarwal Replybullet Posted: 18/Jul/2007 at 4:53pm
Top Holdings  As on 31/03/07 
    Name of Holding  Instrument  % Net Assets
  Others   Call Money 71.37
  Zee Entertainment Enterprises   Equity 3.79
  Sanghvi Movers   Equity 2.38
  Emco   Equity 2.01
  Mahindra & Mahindra   Equity 1.90
  Tulip IT Services Ltd.   Equity 1.87
  Kalpataru Power Transmission   Equity 1.82
  Mphasis   Equity 1.77
  Sintex Industries   Equity 1.76
  United Phosphorus Ltd.   Equity 1.75
  Hanung Toys and Textiles   Equity 1.72
  Spicejet   Equity 1.60
  Bharati Shipyard   Equity 1.52
  Bombay Rayon Fashions   Equity 1.45
  Maruti Udyog Ltd   Equity 1.31
  Shree Cement   Equity 1.27
  Orbit Corporation   Equity 0.71
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  31/03/07 % Net Assets  
 Services 6.91    
 Construction 4.36    
 Technology 3.64    
 Automobile 3.21    
 Basic/Engineering 2.01    
 Metals & Metal Products 1.82    
 Diversified 1.76    
 Chemicals 1.75    
 Consumer Non-Durable 1.72    
 Textiles 1.45    
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Quote mragarwal Replybullet Posted: 18/Jul/2007 at 4:54pm
Fund Manager: Sandeep sabharwal
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Quote basant Replybullet Posted: 18/Jul/2007 at 6:40pm
Please indicate the source of such posts - I think this is valueresearchonline.com
'The Thoughtful Investor: A Journey to Financial Freedom Through Stock Market Investing' - A Book on Equity Investing especially for Indian Investors. Book your copy now: www.thethoughtfulinvestor.in
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Quote mragarwal Replybullet Posted: 18/Jul/2007 at 7:30pm
Yes Sir. Also, I think its under a wrong sub-topic. Always get confused on where to post.

Edited by mragarwal - 18/Jul/2007 at 7:30pm
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Quote Mr. V Replybullet Posted: 18/Jul/2007 at 8:04pm
Call money 71% !!!
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Quote mragarwal Replybullet Posted: 18/Jul/2007 at 8:08pm
I guess its good that call money is at 71%. Means manager is churning around the portfolio and looking at entry points (cheap prices) for getting into new stocks!.. its  a new fund ..
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