JM HI FI Fund aims to generate medium to long term capital growth from a portfolio that is substantially constituted of equity & equity related securities of companies which could benefit from the structural changes brought about by the continuing liberalization in economic policies and investments by the Government in the housing, infrastructure and financial services sectors. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load
nil
Exit Load
1
Value
As on
Latest NAV
Rs. 6.06
07/09/2010
Net Asset Size
Rs. 11.91 Crores
30/07/2010
Last Dividend
Not Available
Not Available
Assets Break-up (as on 30/07/2010)
%age
Equity
85.74
Others
14.06
Futures
0.20
Absolute Return (as on 07/09/2010)
1 Week
1 Month
3 Months
6 Months
9 Months
1 Year
2.61%
1.55%
13.77%
12.84%
9.90%
9.71%
Mutual Fund
Registrar
5th Floor,
Apeejay House,
3, Dinshaw Vachha Road,
Near K C College,
Churchgate, Mumbai, Maharashtra, India, 400020 Email: mktg@jmfinancial.in Web: http://www.JMFinancialmf.com
