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How hot is this fund? © Rediff.com
NAV (Rs) 13.65
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 | -0.37 |
| 1 month | -1.51 |
| 6 months | 11.77 |
| 9 months | 55.94 |
| 1 year | 43.45 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | June 29, 2004 |
| Fund manager | Mr. Sanjay Kumar Chhabaria |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | The Scheme aims to provide long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments in the Healthcare sector. |
| Asset (Rs crore) | 6.27 ( August 31, 2009) |
| Dividend (%) | 20.00 ( January 13, 2006) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| L & T | 10.14 |
| Lupin Ltd. | 9.89 |
| RelianceCommu.Ltd | 7.28 |
| ONGC | 7.0 |
| HDFC | 6.72 |
| ICICI Bank | 6.48 |
| Hind. Petrol | 6.31 |
| Unitech Ltd. | 6.12 |
| Indiabulls Real Esta | 5.88 |
| Infosys Techno. | 5.11 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Telecommunications - Service | 11.0 |
| Diversified | 10.0 |
| Pharmaceuticals | 10.0 |
| Computers - Software | 10.0 |
| Finance - Housing | 7.0 |
| Oil Drilling And Exploration | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Construction & Contracting - Civil | 6.0 |
| Construction and Contracting - Real Estate | 6.0 |
| Refineries | 6.0 |