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How hot is this fund? © Rediff.com
NAV (Rs) 5.45
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 | 3.29 |
| 1 month | -6.04 |
| 6 months | 4.38 |
| 9 months | 34.08 |
| 1 year | 16.66 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 07, 2006 |
| Fund manager | Mr. Sandeep Neema |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | JM HI FI Fund aims to generate medium to long term capital growth from a portfolio that is substantially constituted of equity & equity related securities of companies which could benefit from the structural changes brought about by the continuing liberalization in economic policies and investments by the Government in the housing, infrastructure and financial services sectors. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Asset (Rs crore) | 13.68 ( August 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| Nitin Fire Protectio | 6.4 |
| Idea Cellular Ltd. | 6.23 |
| ONGC | 6.2 |
| Mundra Port & Specia | 5.71 |
| Nagarjuna Constr | 5.48 |
| Sterlite Indus. | 5.44 |
| Jindal St & Pwr | 5.33 |
| Hero Honda Motor | 5.25 |
| IndiabullsFinService | 5.05 |
| HDFC | 4.71 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Oil Drilling And Exploration | 10.0 |
| Steel - Sponge Iron | 9.0 |
| Miscellaneous | 6.0 |
| Telecommunications - Service | 6.0 |
| Fire Protection Equipment | 6.0 |
| Auto - 2 & 3 Wheelers | 5.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 5.0 |
| Construction & Contracting - Civil | 5.0 |
| Finance - General | 5.0 |
| Finance - Housing | 5.0 |