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How hot is this fund? © Rediff.com
NAV (Rs) 3.11
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -1.15 |
| 1 month | -2.90 |
| 6 months | 5.68 |
| 9 months | 49.09 |
| 1 year | 30.86 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | November 19, 2007 |
| Fund manager | Mr. Sandeep Neema |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India. |
| Asset (Rs crore) | 175.66 ( July 31, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |
|---|---|
| NTPC | 6.28 |
| Tata Power Co. | 6.07 |
| Everest Kanto Cylind | 5.3 |
| ONGC | 5.03 |
| Mundra Port & Specia | 4.24 |
| United Phosphorus | 4.01 |
| EID Parry | 3.87 |
| Madras Cement | 3.87 |
| SREI Infrastructure | 3.61 |
| Gateway Distriparks | 3.51 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 12.0 |
| Miscellaneous | 8.0 |
| Packaging - Others | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Chemicals - Speciality - Others | 4.0 |
| Finance - Leasing & Diversified | 4.0 |
| Cement - Major | 4.0 |
| Sugar - Others | 4.0 |
| Refineries | 3.0 |
| Construction & Contracting - Civil | 3.0 |