JM HI FI(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM HI FI(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
07-Apr-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Kumar Chhabaria
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Fund Manager Profile
Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Crompton Greaves | 20.35 | 2.48 |
| Bharat Heavy Electricals | 20.52 | 2.5 |
| Hindustan Petroleum | 60.61 | 5.3 |
| HDFC Bank | 52.73 | 6.42 |
| Hindustan Construction Company Ltd | 77.2 | 1.65 |
| LIC Housing Finance | 23.16 | 2.82 |
| Reliance Industries | 64.68 | 7.88 |
| Reliance Infrastructure | 33.96 | 4.14 |
| Associated Cement Companies | 20.9 | 2.54 |
| Tata Iron & Steel | 40.48 | 4.93 |
| Larsen & Toubro | 44.76 | 5.45 |
| Mahindra & Mahindra | 29.25 | 3.56 |
| Bharat Petroleum. | 98.85 | 8.65 |
| Tata Motors | 40.48 | 4.93 |
| Sterlite Industries | 25.92 | 3.16 |
| Bharat Bijlee Ltd | 68.5 | 1.5 |
| Elecon Engineering Co.Ltd. | 52.31 | 3.77 |
| ICICI Bank | 51.07 | 6.22 |
| AXIS Bank | 28.37 | 3.46 |
| Jindal Steel & Power | 20.94 | 2.55 |
| Bharti Airtel | 16.89 | 2.06 |
| Canara Bank Ltd | 110.55 | 1.53 |
| Jai Prakash Associates | 27.69 | 3.37 |
| IDFC | 69.76 | 1.9 |
| Mahindra & Mahindra Financial Services | 27.02 | 3.29 |
| Action Construction Equipment | 41.06 | 5 |
| Power Finance Corporation | 5.83 | 0.16 |
| Power Grid Corporation of India Ltd | 2.02 | 0.05 |
| Supreme Infrastructure India | 31.62 | 3.85 |
| Oil India | 76.45 | 6.53 |
| Bajaj Auto | 21.1 | 2.57 |
| JSW Energy | 24.58 | 2.99 |
| CBLO & Others* | 37.06 | 4.51 |
| Equity less than 2% of corpus | 14.65 | 1.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 3.18 | 21.94 | 40.18 | 81.97 | 34.22 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 2.14 | 26.05 | 39.07 | 79.99 | 36.78 |
| Quant Infrastructure Fund - Growth Option | 903.32 | 0.41 | 8.28 | 28.67 | 72.38 | 34.89 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -2.09 | 16.98 | 31.15 | 71.48 | 31.92 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 0.98 | 18.42 | 32.17 | 69.91 | 35.14 |
| Franklin Build India Fund Growth Plan | 1241.7 | 1.31 | 15.01 | 26 | 69.34 | 34.1 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 0.88 | 13.31 | 25.34 | 67.43 | 35.37 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.02 | 21.34 | 33.1 | 65.61 | 33.21 |
| Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | -1.08 | 13.8 | 28.2 | 63.23 | 33.58 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.53 | 12.56 | 26.04 | 62.75 | 38.5 |
Other Funds From - JM HI FI(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.67 | 7.27 | 7.38 | 6.94 | 5.38 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |