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Portfolio Allocation - JM Core 11 Fund

Fund JM Core 11 (D)
NAV
(Jul 18th, 2018)
8.88
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) 0.32% 3.06% 2.28% 0.01% 0.01% 10.06%

Portfolio Allocation

Instrument Percentage
Equity 95.74%
Cblo/reverse Repo 4.32%
Current Assets -0.06%

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