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How hot is this fund? © Rediff.com
NAV (Rs) 13.36
20 Nov, 2009
20 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 | - |
| 1 month | -7.44 |
| 6 months | 17.89 |
| 9 months | 129.37 |
| 1 year | 101.82 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | June 02, 2007 |
| 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) | 673.77 ( August 31, 2009) |
| Dividend (%) | 36.00 ( January 11, 2008) |
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 Infrastruct | 5.86 |
| Summit Securities Lt | 5.58 |
| Tata Steel | 4.77 |
| L & T | 4.67 |
| United Phosphorus | 4.67 |
| Punj Lloyd | 4.64 |
| Sanghvi Movers L | 4.63 |
| Sintex Industrie | 4.57 |
| IVRCL Infra & Pr | 4.43 |
| Kalpataru Power | 4.27 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Engineering - Heavy | 14.0 |
| Power - Generation/Distribution | 12.0 |
| Diversified | 9.0 |
| Construction & Contracting - Civil | 8.0 |
| Power - Transmission/Equipment | 7.0 |
| Construction and Contracting - Real Estate | 6.0 |
| Chemicals - Speciality - Others | 5.0 |
| Engineering - General | 5.0 |
| Steel | 5.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 4.0 |