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Portfolio Allocation - JM Core 11 Fund

Fund JM Core 11 (D)
NAV
(Nov 20th, 2017)
8.77
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) 1.58% -1.15% 4.63% 14.99% 25.47% 40.94%

Portfolio Allocation

Instrument Percentage
Equity 99.10%
Cblo/reverse Repo 1.47%
Current Assets -0.57%

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