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How hot is this fund? © Rediff.com
NAV (Rs) 10.15
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.03 |
| 1 month | 0.33 |
| 6 months | 0.34 |
| 9 months | -0.89 |
| 1 year | -1.34 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | July 18, 2006 |
| Fund manager | Mr. Apoorva Vora |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. |
| Asset (Rs crore) | 672.45 ( July 31, 2009) |
| Dividend (%) | 0.80 ( September 15, 2009) |
All mutual fund news
- 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
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 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 |
|---|---|
| Reliance Inds. | 7.53 |
| Welspun Gujarat | 2.89 |
| IFCI Ltd. | 2.85 |
| Balrampur Chini | 2.36 |
| GTL Ltd. | 2.25 |
| Ispat Industries | 1.82 |
| JaiprakashAssociates | 1.8 |
| Jindal St & Pwr | 1.79 |
| Jaiprakash Hydro-Pwr | 1.69 |
| HDIL | 1.61 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 9.0 |
| Power - Generation/Distribution | 5.0 |
| Telecommunications - Equipment | 3.0 |
| Refineries | 3.0 |
| Finance - Banks - Public Sector | 3.0 |
| Sugar - Integrated | 3.0 |
| Finance - Term Lending Institutions | 3.0 |
| Construction & Contracting - Civil | 3.0 |
| Computers - Software | 3.0 |
| Oil Drilling And Exploration | 3.0 |