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Fund Details - JM Core 11 Fund

Fund JM Core 11 (D)
NAV
(Nov 23rd, 2017)
8.75
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (D)
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 (D) 0.05% -1.38% 3.83% 16.84% 23.20% 41.25%

Scheme Snapshot - JM Core 11 Fund

AMC JM Financial Asset Management Pvt. Ltd.
Fund JM Financial Mutual Fund
Address Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi
Email investor@jmfl.com
Phone No 61987777
Fax 22876297/98
Website http://www.jmfinancialmf.com
Setup Date 1994-09-15
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee JM Financial Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1994-06-09
CEO Mr. Bhanu Katoch
Fund Manager Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Mr. Sanjay Kumar Chhabaria, Mr. Vikas Agrawal, Ms. Shalini Tibrewala
Auditor Deloitte Haskins & Sells (for AMC), Haribhakti & Company(Internal Auditors for JM Financial MF),S R Batliboi (LLP)
Compliance Officer Ms. Diana D'sa
Investor Service Officer JM Financial Limited
Registrar Karvy Computershare Pvt. Ltd.
Custodian HDFC Bank Ltd.

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