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JM Core 11 Fund - Series 1

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How hot is this fund?  © Rediff.com

NAV (Rs)   4.65  18 Nov, 2009
Initial Price10
Min investmentRs 25000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.03
1 month -4.58
6 months 60.40
9 months 117.06
1 year 37.42

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeClosed Ended
Launch dateJanuary 14, 2008
Fund managerMr. Asit Bhandarkar
Fund info 
AMCJM Financial Asset Management Pvt. Ltd.
ObjectiveThe investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
Asset (Rs crore) 273.66 ( August 31, 2009)

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Other details

Registered office5th Floor, Apeejay House, 3, Dinshaw Vachha Road, Near K C College, Churchgate¸ Mumbai¸ Maharashtra - 400020
Tel39877777
Fax26528377 / 78
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Praj Industries8.95
IVRCL Infra & Pr8.94
Sintex Industrie8.94
Diamond Power Infras8.85
MphasiS Ltd.8.56
Bombay Rayon Fashion8.49
Voltas Ltd.8.29
Reliance Infrastruct8.27
IndiabullsFinService8.21
Hind.ConstructionCo.7.99

Top 10 industry allocation

CompanyPercentage
Diversified17.0
Construction & Contracting - Civil17.0
Engineering - Heavy9.0
Cables - Power/Others9.0
Computers - Software9.0
Textiles - General8.0
Finance - General8.0
Power - Generation/Distribution8.0
Packaging - Others7.0