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JM Small and Mid-Cap Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   5.77  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -0.32
1 month -3.23
6 months 30.35
9 months 121.14
1 year 60.92

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planDividend
Scheme typeOpen Ended
Launch dateApril 30, 2007
Fund managerMr. Sanjay Kumar Chhabaria
Fund info 
AMCJM Financial Asset Management Pvt. Ltd.
ObjectiveThe investment objective of the Scheme is to provide capital appreciation by primarily investing in small cap and mid-cap stocks. Small cap stock is defined as any company, which has a market capitalization less than 10% of the market capitalization of the last stock in S&P CNX NIFTY. Mid-cap stock is defined as any company which has a market capitalization less than the market capitalization of the last stock in S&P CNX NIFTY but greater than 10% of the market Capitalization of the last stock in S&P CNX NIFTY.
Asset (Rs crore) 83.16 ( August 31, 2009)

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Other details

Registered office5th Floor, Apeejay House, 3, Dinshaw Vachha Road, Near K C College, Churchgate¸ Mumbai¸ Maharashtra - 400020
Tel39877777
Fax26528377 / 78
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Tulip Telecom Ltd.11.71
Sintex Industrie7.24
Bombay Rayon Fashion6.92
Balrampur Chini5.8
Spicejet Ltd.4.78
Sanghvi Movers L4.33
Shree Renuka Sugars4.18
Indian Bank4.11
United Phosphorus3.56
Oriental Bank of3.55

Top 10 industry allocation

CompanyPercentage
Computers - Software18.0
Construction & Contracting - Civil9.0
Finance - Banks - Public Sector8.0
Diversified7.0
Textiles - General7.0
Sugar - Integrated6.0
Transport - Air5.0
Sugar - Others4.0
Chemicals - Speciality - Others4.0
Engineering - Heavy4.0