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How hot is this fund? © Rediff.com
NAV (Rs) 12.78
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
100000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.39 |
| 6 months | 2.49 |
| 9 months | 4.02 |
| 1 year | 6.30 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 27, 2006 |
| Fund manager | Ms. Shalini Tibrewala |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | An open-ended liquid scheme which seeks to provide income by way of dividend (dividend option) and capital gains (growth option) through investing in debt and money market instruments. |
| Asset (Rs crore) | 5172.73 ( August 31, 2009) |
| Dividend (%) | 0.03 ( November 23, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
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 |
|---|---|
| ICICI Bank | 5.99 |
| Canara Bank | 3.77 |
| Punj. NationlBak | 3.42 |
| Reliance Inds. | 2.41 |
| Central Bank | 1.93 |
| Piramal Healthcare L | 1.93 |
| Axis Bank Ltd. | 1.43 |
| Tata Motors Ltd. | 1.42 |
| IDBI Home Finance | 1.4 |
| Jammu & Kashmir Bank | 1.4 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 16.0 |
| Finance - Banks - Private Sector | 10.0 |
| Finance - Housing | 3.0 |
| Diversified | 2.0 |
| Pharmaceuticals | 2.0 |
| Finance - Leasing & Hire Purchase | 2.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 1.0 |
| Entertainment/Multi Media | 1.0 |
| Steel - Sponge Iron | 1.0 |
| Auto - LCVs/HCVs | 1.0 |