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How hot is this fund? © Rediff.com
NAV (Rs) 15.94
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.56 |
| 1 month | -3.02 |
| 6 months | 8.09 |
| 9 months | 64.31 |
| 1 year | 57.02 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 01, 1995 |
| Fund manager | Mr. Sanjay Kumar Chhabaria |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | Aims to provide investors with liquidity and current income alongwith capital appreciation. |
| Asset (Rs crore) | 25.68 ( August 31, 2009) |
| Dividend (%) | 19.30 ( February 16, 2006) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Union Bank of In | 14.79 |
| Reliance Infrastruct | 8.14 |
| Sintex Industrie | 7.02 |
| Bharti Airtel | 6.94 |
| IVRCL Infra & Pr | 6.73 |
| United Phosphorus | 6.58 |
| Bajaj Holdings & Inv | 5.38 |
| ITC Ltd. | 4.9 |
| SBI | 4.41 |
| Bombay Rayon Fashion | 4.1 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 23.0 |
| Power - Generation/Distribution | 8.0 |
| Chemicals - Speciality - Others | 7.0 |
| Diversified | 7.0 |
| Construction & Contracting - Civil | 7.0 |
| Telecommunications - Service | 7.0 |
| Finance - Investments | 5.0 |
| Cigarettes | 5.0 |
| Textiles - General | 4.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 3.0 |