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How hot is this fund? © Rediff.com
NAV (Rs) 10.82
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.36 |
| 6 months | 2.38 |
| 9 months | 3.93 |
| 1 year | 6.31 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 21, 2007 |
| Fund manager | Mr. Nandkumar Surti |
| Fund info | |
|---|---|
| AMC | JP Morgan Asset Management India Pvt. Ltd. |
| Objective | The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Asset (Rs crore) | 2968.02 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 20, 2009) |
All mutual fund news
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- Reliance Vision Fund declares 50 % dividend 24/11/09
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- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeKalpataru Synergy 3rd Floor West Wing Santacruz - East¸
Mumbai¸
Maharashtra -
400055
Tel67837000
Fax67837001
Websitehttp://www.jpmorganmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Tata Motors Ltd. | 6.54 |
| Central Bank | 5.89 |
| HSBC InvestDirect | 5.05 |
| Piramal Healthcare L | 3.54 |
| Allahabad Bank | 2.49 |
| Canara Bank | 2.45 |
| Shriram Trans.Fi | 1.69 |
| Reliance Capital | 1.68 |
| IDBI Bank Ltd. | 1.62 |
| Syndicate Bank | 1.62 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 16.0 |
| Auto - LCVs/HCVs | 7.0 |
| Finance - General | 5.0 |
| Pharmaceuticals | 4.0 |
| Finance - Leasing & Hire Purchase | 4.0 |
| Finance - Investments | 2.0 |
| Computers - Hardware | 1.0 |
| Finance - Banks - Private Sector | 0.0 |