e.g. Tata motors, Reliance MF, 500570

JM Agri & Infra Fund - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹93.44 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The investment objective of the Scheme is to provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

November 19, 2007

Fund Manager

Mr. Sanjay Kumar Chhabaria

Initial Price

10

AUM Fund

93.44 Cr

Min investment

Rs 5000

Expense Ratio

2.4%

SIP Minimum Investment

Monthly SIP Option - 12 instalments of Rs. 500/- each or 6 instalments of Rs. 1,000/- each.Quarterly SIP Option - 2 instalments of Rs. 3000/- each.

Exit Load

1% of NAV on all investments transaction, if redeemed / switched out within 365 days of transfer / allotment of units.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
48.43% 38.43% ₹1841.16
48.29% 38.31% ₹1841.16
46.91% 34.21% ₹1841.16
46.71% 34.21% ₹1841.16
35.87% 64.25% ₹99.93

Holdings

Sector Allocation

Miscellaneous 13.78%
Banks 10.73%
Auto 12.03%
Iron and Steel 11.22%
Power 7.38%
Metals - Non Ferrous 3.64%
Engineering 9.55%
Cement 3.37%
Finance 11.29%
Electric Equipment 2.59%
Construction 4.83%
Petroleum 2.07%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
November 19, 2007
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited
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