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JM Financial Services Sector Fund (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | JM Financial Services Sector Fund is an open-ended sector equity fund. The primary investment objective of the schemes is to invest predominantly in equity & equity related instruments in the Banking/Financial institution/NBFC and housing finance sectors in India. Accordingly the NAV of the Schemes is linked to the equity performance of such companies. |
| Launch Date | Nov 02, 2006 |
| Asset Size (Rs cr) | 12.33 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed/switchout within 365 days from the date of allotment. |
| Fund Manager | Sandeep Neema |
| Benchmark | |
| Note | JM Financial Services Sector Fund has been merged with JM Equity Fund with effect from April 1, 2011. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 8.881 | 05-04-2011 | 10.027 |
| Absolute Returns* 12.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 10.11 (Mar 30, 11) | 52-week Low 9.01 (Feb 24, 11) |
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