JM Agri & Infra Gr

"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."

Key stats

Management firm  JM Financial Mutual Fund
Fund currency  INR
Net Assets Date  2010-11-30
Net Assets  ₨1,211,975,536
Launch Date  2007-12-18
Manager 1 Name  Sandeep Neema
Fund Strategy  India - Small/Mid Cap
Benchmark  BSE 500 India INR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  -4.68%
Return - 2 Months  -16.91 %
Return - 3 Months  -16.74%
Return - 6 Months  -20.18 %
Return - 9 months  -17.47 %
Return - 12 Months  -17.35%
Annualized return 24 months  5.91 %
Annualized return 36 months  -35.21 %
Annualized return since Inception  -35.31%
Return YTD  -16.91%

Ratings

Morning Star Rating Date   2011-02-28

Charges

Minimum Investment  ₨5,000
Maximum Managment Charge  2.00 %

Contact

Contact Address  5th Floor, Apeejay House,
Contact Address 2  3, Dinshaw Vachha Road, Near K C College,
Contact Address 3  Churchgate
Contact city  Mumbai
Contact country  India
Fund Admin Group  JM Financial Mutual Fund
Web Address  www.jmfinancialmf.com
Email contact  investor@jmfinancial.in
Phone  91-22-39877777

Price

Last Price Date  2011-03-14
Pre-tax nav  2.36
Price change  ₨0.02
Price change (percentage)  1.05 %

Funds Disclaimer

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Ratings Disclaimer

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