You are here : Moneycontrol » Mutual Funds » Track » JM Financial Mutual Fund » Snapshot - JM Agri & Infra Fund (G)
JM Agri & Infra Fund (G) |
|
|
|
|||||||||||||||||||||
0 (0.00%)
|
|
||||||||||||||||||||||||||
| Fund Type | Open-Ended |
| Scheme Objective | JM Agri & Infra Fund, is a close-ended equity oriented scheme. The investment objective of the Scheme is to provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India. |
| Launch Date | Dec 18, 2007 |
| Asset Size (Rs cr) | 63.82 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | Exit Load - for ongoing redemptions/switch out after three months from the date of allotment, the exit load till maturity of the scheme will be Nil. However, at the time of redemption, the unitholders will be charged the balance proportionate unamortized initial issue expenses applicable to their investments. |
| Fund Manager | Sandeep Neema |
| Benchmark | BSE-500 |
| Note | JM Agri & Infra Fund has been merged with JM Basic Fund with effect from April 1, 2011. |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 09-02-2011 | 2.202 | 05-04-2011 | 2.482 |
| Absolute Returns* 12.7% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 2.48 (Apr 05, 11) | 52-week Low 2.20 (Feb 09, 11) |
Mutual Fund Search
Top Ranked Funds
| Funds in this category are not ranked |
Quick Links (Mouseover on 
for more information)
for more information)
