InvestmentGuru India

AMC:
Category :
Scheme :

Scheme Name

Inception Date

Category

Fund Manager

Dividend

1 Year Return

Fund Size(Rs.Cr)

Change in Fund Size

Expence Ratio

JPMorgan India Treasury(DD)

18 Sep 2008

Ultra Short Term Plans

Nandkumar Surti

0.02

4.84

3091.97

2862.47

0.56

NAV(Rs.)	As On	Change from Previous	52 Week High	As On	52 Week Low	As On
10.03	09 Sep 2010	0	10.03	11 Sep 2009	10.03	11 Sep 2009

	1 Month
	3 Months
	6 Months
	1 Year
	3 Years
	5 Years
	Since Inception

Performance(%)
	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Scheme Return	0.11	0.47	1.39	2.59	4.84	NA	NA	6.12
Category Avg	0.10	0.44	1.29	2.49	4.69	6.45	6.47	6.40
Category Best	0.13	0.57	1.55	3.13	5.87	8.19	10.48	24.23
Category Worst	0.00	-0.30	-1.16	-0.43	-45.86	0.61	0.61	0.00
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Portfolio Concentration

% Net Assets

Top 3 Sectors

+ Top 5 Holdings

37.17

+ Top 10 Holdings

54.11

Holding Details

Company Name	% Hold
CBLO	16.07
State Bank Of India	6.37
Central Bank Of India	5.56
Axis Bank Ltd.	4.80
IndusInd Bank Ltd.	4.37
Bajaj Hindusthan Ltd.	4.04
Punjab National Bank	3.23
Central Bank Of India	3.23
State Bank Of Travancore	3.22
Allahabad Bank	3.22

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio.

Detailed Portfolio

Allocations As on 31-Aug-2010

Fund Size : 3091.97 (Cr.)


Market cap-wise Allocation Style

Average Mkt Cap (Rs Cr)	NA
Market Capitalization	% of Portfolio
Large	NA
Mid	NA
Small	NA
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.

Ratio

Statistical Ratios

Standard Deviation [%]	0.1542
Semi Standard Deviation [%]	0.0809
Beta [%]	1.1495
Sharpe Ratio [%]	0.0644
R-Square [%]	0.0923
Expense Ratio [%]	0.7500
AVG Ratio [%]	0.0223

Other Ratios

Jenson Ratio [%]	0.0017
Treynor Ratio [%]	0.0086
Turnover Ratio [%]	0.0000
FAMA Ratio [%]	-0.0788
SORTINO Ratio [%]	0.1228

What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.

What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.