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JM Monthly Income Plan (G) SET SMS ALERT

17.598
0.03 (0.16%)
NAV as on May-21-2013

Fund Family JM Financial Mutual Fund

Fund Class MIP Conservative

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Engineering & Capital Goods -- 5.09  
Larsen and Toubro - - 5.09  
Banking & Financial Services -- 5.07  
HDFC Bank - - 5.07  
Cement & Construction -- 3.48  
ACC - - 3.48  
Cash / Call -- -- 27.37  
Money Market -- -- 59.00  
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