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Portfolio Allocation - JM Core 11 Fund - Direct Plan

Fund JM Core 11 DP (G)
NAV
(Jan 19th, 2018)
9.51
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 DP (G)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Core 11 DP (G) -1.12% 0.89% 1.17% 10.56% 19.20% 33.65%

Portfolio Allocation

Instrument Percentage
Equity 97.12%
Cblo/reverse Repo 3.13%
Current Assets -0.26%

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