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How hot is this fund? © Rediff.com
NAV (Rs) 5.47
23 Nov, 2009
23 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 | -1.16 |
| 1 month | -1.06 |
| 6 months | 24.06 |
| 9 months | 82.46 |
| 1 year | 50.56 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 07, 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 capital appreciation by following contrarian style of investing that refers to buying into fundamentally sound stocks that have been overlooked by the market (for reasons of short term trend) and waiting for the market to give these stocks their real value in course of time. |
| Asset (Rs crore) | 302.72 ( 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 |
|---|---|
| RelianceCommu.Ltd | 5.87 |
| MphasiS Ltd. | 5.78 |
| Bharti Airtel | 5.72 |
| Max India Ltd. | 4.99 |
| 3i Infotech | 4.44 |
| Praj Industries | 4.41 |
| GAIL (India) Ltd. | 4.39 |
| IndiabullsFinService | 4.29 |
| Biocon | 4.24 |
| IVRCL Infra & Pr | 3.76 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Telecommunications - Service | 12.0 |
| Computers - Software | 10.0 |
| Construction and Contracting - Real Estate | 7.0 |
| Pharmaceuticals | 7.0 |
| Packaging - Others | 5.0 |
| Textiles - General | 4.0 |
| Construction & Contracting - Civil | 4.0 |
| Finance - General | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Engineering - Heavy | 4.0 |