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Portfolio Allocation - JM Core 11 Fund

Fund JM Core 11 (G)
NAV
(Jun 16th, 2021)
10.51
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) 0.21% 6.37% 3.58% 6.66% 31.22% 44.23%

Portfolio Allocation

Instrument Percentage
Equity 87.99%
Treps/reverse Repo 7.67%
Current Assets 4.34%
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