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How hot is this fund? © Rediff.com
NAV (Rs) 9.02
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 | 1.43 |
| 1 month | -5.66 |
| 6 months | 5.61 |
| 9 months | 40.33 |
| 1 year | 33.96 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | December 07, 2006 |
| Fund manager | Mr. Sandeep Neema |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | The primary investment objective of the schemes is to invest predominantly in equity & equity related instruments in the Banking/Financial institution/NBFC and housing finance sectors and Telecom Sectors in India. Accordingly the NAV of the Schemes is linked to the equity performance of such companies. |
| Asset (Rs crore) | 31.77 ( August 31, 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 |
|---|---|
| IndiabullsFinService | 10.53 |
| HSBC InvestDirect | 7.6 |
| HDFC | 7.17 |
| SREI Infrastructure | 6.68 |
| Edelweiss Capital Lt | 5.95 |
| IFCI Ltd. | 4.17 |
| Axis Bank Ltd. | 3.66 |
| Bank of Baroda | 3.62 |
| IDFC | 3.43 |
| Indian Bank | 3.23 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - General | 24.0 |
| Finance - Term Lending Institutions | 8.0 |
| Finance - Housing | 7.0 |
| Finance - Leasing & Diversified | 7.0 |
| Finance - Banks - Public Sector | 7.0 |
| Finance - Banks - Private Sector | 4.0 |
| Packaging - Others | 3.0 |
| Finance - Investments | 3.0 |