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September 10, 2010
 
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Scheme Snapshot
Snapshot
JM Hi Fi Fund
 Fund :  JM Financial Mutual Fund
 Category :  Equity - Diversified
 Type :  Open Ended
NAV (08 Sep 10) : Rs. 6.09
 Percentage Returns :
 1 Month Ago  2.16%  
 3 Months Ago  15.26%  
 1 Year Ago  10.52%  
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Snapshot
Inception Date 07 Apr 2006 Fund Manager Mr. Sandeep Neema
Initial Price Rs. 10 Min. Investment Rs. 5000
Objectives 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%
 Trailing Returns    NAV Chart
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme 2.16 15.26 10.52 -22.85
Category 4.68 14.53 25.16 18.25
Sensex 2.07 10.31 15.34 6.17
Nifty 2.22 10.42 16.48 7.55
 Latest NAV    Asset Allocation
Options NAV
Dividend 6.09 (08 Sep 2010)
Growth 6.09 (08 Sep 2010)
NAV History
Holding Date Value (Rs. Cr)
30 Jul 2010 11.91
30 Jun 2010 11.70
31 May 2010 12.03
30 Apr 2010 12.22
31 Mar 2010 11.94
Asset Allocation
 Top 5 Holdings Companywise (Jul 2010)    Top 5 Holdings Sectorwise (Jul 2010)
Company % Net Asset
Oriental Bank of Commerce Ltd 8.98
Elecon Engineering Company Ltd 7.78
Axis Bank Ltd 7.73
MBL Infrastructure Limited 7.13
Supreme Infrastructure India Ltd 5.94
more..
Sector % Net Asset
Banks 24.76
Construction 16.22
Engineering 11.86
Finance 9.20
Iron and Steel 8.62
more..
 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
Karvy Computershare Pvt. Ltd.
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