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Portfolio Allocation - JM Focused Fund

Fund JM Focused (G)
NAV
(Mar 28th, 2024)
17.66
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Focused (G)
Initial Price 10
Min.Inv.Amount 1,000
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 Focused (G) 1.27% 0.84% 7.34% 18.75% 31.49% 52.99%

Portfolio Allocation

Instrument Percentage
Equity 94.21%
Treps/reverse Repo 6.23%
Current Assets -0.44%
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