Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
JM HI FI(G)

Scheme Returns

0%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

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.


  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    07-Apr-2006

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Infrastructure

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Sanjay Kumar Chhabaria

  • 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

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

    505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

  • Phone

    022-61987777

  • Fax

    (040) 23311968

  • Email

    investor@jmfinancial.in

  • Website

    www.jmfinancialmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
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
Tata Motors 40.48 4.93
Sterlite Industries 25.92 3.16
Bharat Bijlee Ltd 68.5 1.5
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
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
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
HDFC Infrastructure Fund - Growth Option 631.18 1.62 6.49 33.06 75.7 39.45
Franklin Build India Fund Growth Plan 1241.7 3.82 9.1 37.41 72.55 36.53
Quant Infrastructure Fund - Growth Option 903.32 -0.95 4.45 47.77 72.53 35.82
Bandhan Infrastructure Fund-Regular Plan-Growth 650.88 1.21 11.03 41.57 71.64 34.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1906.85 4.95 13.16 40.59 70.67 37.19
Invesco India Infrastructure Fund - Growth Option 483.47 1.62 7.57 37.34 68.82 34.81
LIC MF Infrastructure Fund-Regular Plan-Growth 95.41 4.45 9.24 33.88 67.74 33.37
Tata Infrastructure Fund-Regular Plan- Growth 1008.42 0.52 10.65 35.02 63.5 34.48
ICICI Prudential Infrastructure Fund - Growth 2373.19 1.29 8.78 37.24 62.91 39.52
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 977.33 0.05 6.3 28.75 60.35 32.72

Other Funds From - JM HI FI(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Low Duration Fund (Regular) - Daily IDCW 2590.37 6.34 7.19 6.97 6.78 5.11
JM Flexicap Fund (Regular) - Growth option 2107.42 3.89 8.88 32.21 61.27 29.11
JM Liquid Fund-Growth 2107.06 6.66 7.3 7.25 7.18 5.52
JM Liquid Fund-Growth 2005.33 6.66 7.3 7.25 7.18 5.52
JM Liquid Fund-Growth 1895.68 6.66 7.3 7.25 7.18 5.52
JM Flexicap Fund (Regular) - Growth option 1773.87 3.89 8.88 32.21 61.27 29.11
JM Liquid Fund-Growth 1690.33 6.66 7.3 7.25 7.18 5.52
JM Liquid Fund-Growth 1658.24 6.66 7.3 7.25 7.18 5.52
JM Flexicap Fund (Regular) - Growth option 1656.84 3.89 8.88 32.21 61.27 29.11
JM Liquid Fund-Growth 1628.26 6.66 7.3 7.25 7.18 5.52