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How hot is this fund? © Rediff.com
NAV (Rs) 19.27
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 | 0.74 |
| 1 month | -1.37 |
| 6 months | 34.13 |
| 9 months | 140.90 |
| 1 year | 147.50 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| 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 Auto & Auto Ancillary Sector. |
| Asset (Rs crore) | 9.15 ( July 31, 2009) |
| Dividend (%) | 45.00 ( February 14, 2006) |
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 |
|---|---|
| Eicher Motors | 9.11 |
| Tulip Telecom Ltd. | 7.02 |
| Escorts Ltd. | 6.21 |
| Exide Inds. | 5.74 |
| Amara Raja Batt. | 4.87 |
| LIC Housing Fi | 4.71 |
| MphasiS Ltd. | 4.69 |
| IVRCL Infra & Pr | 4.39 |
| MIC Electronics Ltd. | 4.24 |
| Opto Circuits India | 4.0 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Auto - LCVs/HCVs | 12.0 |
| Computers - Software | 12.0 |
| Auto Ancl - Batteries | 11.0 |
| Auto - Tractors | 6.0 |
| Finance - Housing | 5.0 |
| Construction & Contracting - Civil | 4.0 |
| Medical Accessories | 4.0 |
| Electronics - Others | 4.0 |
| Finance - General | 4.0 |
| Sugar - Others | 3.0 |