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JM HI FI Fund (G) SET SMS ALERT

5.086
0 (0.00%)
NAV as on Apr-05-2011

Fund Family JM Financial Mutual Fund

Fund Class

Overview
Investment Objective
JM HI FI Fund is an open-ended equity oriented scheme. The objective of the scheme 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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Mar 20, 2006
Benchmark
CNX NIFTY
Asset Size (Rs cr)
4.11 (Mar-31-2011)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
JM HI FI Fund has been merged with JM Basic Fund with effect from April 1, 2011.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if redeemed/switchout within 365 days from the date of allotment.
Contact Details
Regd. Office
141, Maker Chambers III, Nariman Point, Mumbai, 400021
Tel. No.
39877777
Fax No.
26528377 / 78
Scheme Asset Monitor
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