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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

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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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