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How hot is this fund? © Rediff.com
NAV (Rs) 16.18
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.13 |
| 1 month | -0.92 |
| 6 months | 13.87 |
| 9 months | 64.96 |
| 1 year | 58.47 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 04, 2005 |
| Fund manager | Mr. Apoorva Vora |
| Fund info | |
|---|---|
| AMC | JM Financial Asset Management Pvt. Ltd. |
| Objective | The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market & through deployment of surplus cash in fixed income instruments. However, there can be no assurance that the investment objective of the scheme will be realised. The scheme does not guarantee/indicate any returns. |
| Asset (Rs crore) | 13.30 ( August 31, 2009) |
| Dividend (%) | 1.60 ( December 16, 2008) |
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 |
|---|---|
| Reliance Inds. | 8.5 |
| Infosys Techno. | 6.08 |
| L & T | 5.47 |
| ICICI Bank | 4.98 |
| HDFC | 3.7 |
| ITC Ltd. | 3.53 |
| Bharti Airtel | 3.16 |
| HDFC Bank | 3.01 |
| SBI | 2.68 |
| ONGC | 2.38 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 15.0 |
| Finance - Banks - Private Sector | 9.0 |
| Computers - Software | 9.0 |
| Telecommunications - Service | 5.0 |
| Finance - Housing | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Cigarettes | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Finance - Banks - Public Sector | 3.0 |
| Auto - Cars & Jeeps | 2.0 |