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Portfolio Allocation - JM Core 11 Fund

Fund JM Core 11 (I)
NAV
(Oct 22nd, 2021)
12.24
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (I)
Initial Price 10
Min.Inv.Amount 5,000
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 (I) -1.76% 5.88% 15.14% 25.15% 22.78% 50.99%

Portfolio Allocation

Instrument Percentage
Equity 98.61%
Treps/reverse Repo 2.14%
Current Assets -0.75%
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