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How hot is this fund? © Rediff.com
NAV (Rs) 14.65
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 | -0.87 |
| 1 month | -3.24 |
| 6 months | 21.69 |
| 9 months | 85.12 |
| 1 year | 128.72 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | July 31, 2008 |
| Fund manager | Mr. Sanjay Kumar Chhabaria |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. |
| Asset (Rs crore) | 50.48 ( 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 |
|---|---|
| Sintex Industrie | 7.14 |
| Hind. Petrol | 6.31 |
| L & T | 6.29 |
| Balrampur Chini | 5.79 |
| Bharti Airtel | 5.67 |
| MphasiS Ltd. | 5.51 |
| IVRCL Infra & Pr | 4.89 |
| Punj. NationlBak | 4.8 |
| MIC Electronics Ltd. | 4.58 |
| Tulip Telecom Ltd. | 4.14 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 17.0 |
| Finance - Banks - Public Sector | 10.0 |
| Computers - Software | 10.0 |
| Refineries | 6.0 |
| Sugar - Integrated | 6.0 |
| Telecommunications - Service | 6.0 |
| Construction & Contracting - Civil | 5.0 |
| Electronics - Others | 5.0 |
| Packaging - Others | 3.0 |
| Power - Transmission/Equipment | 3.0 |