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How hot is this fund? © Rediff.com
NAV (Rs) 17.81
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -3.46 |
| 1 month | -11.34 |
| 6 months | 9.56 |
| 9 months | 53.87 |
| 1 year | 113.44 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 02, 1997 |
| Fund manager | Mr. Asit Bhandarkar |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | Aims to provide long term capital appreciation to its unitholders, through judicious deployment of the corpus of the scheme in the petrochemical sector |
| Asset (Rs crore) | 644.61 ( December 31, 2009) |
| Dividend (%) | 36.00 ( January 11, 2008) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
- ICICI Prudential FMCG Fund declares dividend 09/02/10
- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
Other details
Registered office5th Floor, Apeejay House, 3, Dinshaw Vachha Road, Near K C College, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel39877777
Fax26528377 / 78
Emailmktg@jmfinancial.in
Websitehttp://www.JMFinancialmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Infrastruct | 5.59 |
| Sanghvi Movers L | 5.42 |
| Crompton Greaves | 5.31 |
| Summit Securities Lt | 5.08 |
| Hind.ConstructionCo. | 5.04 |
| L & T | 4.57 |
| Bajaj Hindustan | 4.55 |
| Sintex Industrie | 4.46 |
| Jyoti Structures | 4.36 |
| Suzlon Energy Ltd. | 4.28 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Engineering - Heavy | 21.0 |
| Construction & Contracting - Civil | 11.0 |
| Diversified | 9.0 |
| Power - Generation/Distribution | 9.0 |
| Power - Transmission/Equipment | 9.0 |
| Electric Equipment - General | 5.0 |
| Construction and Contracting - Real Estate | 5.0 |
| Sugar - Integrated | 5.0 |
| Chemicals - Speciality - Others | 4.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 4.0 |