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Fund Details - JM Core 11 Fund

Fund JM Core 11 (G)
NAV
(Jun 18th, 2021)
10.44
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (G)
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 (G) -0.74% 3.14% 5.21% 6.02% 32.23% 41.44%

Scheme Snapshot - JM Core 11 Fund

AMC JM Financial Asset Management Ltd.
Fund JM Financial Mutual Fund
Address 201, SAMEDH Complex, Next to Associated Petrol Pump, C. G. Road, Panchvati,
Phone No 26426620, 26426630
Setup Date 1994-09-15
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee JM Financial Trustee Company Limited
AMC Incorporation Date 1994-06-09
CIO Mr. Satish Ramanathan
Fund Manager Mr. Chaitanya Choksi, Mr. Asit Bhandarkar, 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 KFIN Technologies Pvt. Ltd.
Custodian HDFC Bank Ltd.
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