Thursday, September 25, 2008
 |
| Investing is just a click away, No more paper work. Invest and track the performance of the schemes you have invested online |
 |
|
|
|
| Here are the details of the schemes you serached for. |
| JM Basic Fund (G) |
| Asset
Size (Cr.) |
Fund Mngr |
Launch Date
| Min. Inv
| Inc. Inv(Rs.) |
| 905.08 |
Asit Bhandarkar |
Mar 25, 1997 |
5000.00 |
1 |
| Latest NAV |
19.4452 |
| Latest Dividend |
10.00 |
| Date | NAV (Rs.) |
| 24 Sep 2008 | 19.4452 |
| 23 Sep 2008 | 19.3394 |
| 22 Sep 2008 | 19.9744 |
| 19 Sep 2008 | 20.0184 |
| 18 Sep 2008 | 19.0881 |
| Dividend Date | Dividend (%) |
| Dec 28 2004 | 10.00 |
| Dec 27 2004 | 10.00 |
| Mar 18 2004 | 10.00 |
| Feb 18 2004 | 7.50 |
| Jan 18 2004 | 10.00 |
| Sector | Assests(%) | Value(Rs./Cr.) |
| Construct | 23.86 | 286.08 |
| Industria | 15.47 | 185.48 |
| Indust. P | 13.83 | 165.82 |
| Ferrous M | 7.71 | 92.44 |
| Finance | 6.71 | 80.45 |
| Scheme Name | 3MONTH | 6MONTH | 1YEAR |
| JM Basic | -13.52 | -21.49 | -33.85 |
| Nifty | -2.26 | -12.68 | 23.66 |
| Sensex | -3.40 | -11.49 | 23.41 |
Address
Door No.512, 2nd floor, Ward No.18,Moka Road, Gandhinagar,Bellary - 583001. |
Phone
|
Fax
|
Website
|
| Company | % of Inv | Inv Amt |
| Sintex Inds. | 8.76 | 79.32 |
| CBLO | 7.51 | 67.95 |
| PSL | 7.05 | 63.77 |
| B H E L | 6.49 | 58.74 |
| Voltas | 5.41 | 49.01 |
|
|
More
|
|