Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - JM Core 11 Fund

Fund JM Core 11 (G)
NAV
(Nov 17th, 2017)
8.74
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 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 (G) 0.45% -1.95% 4.01% 12.23% 25.79% 41.26%

Portfolio Allocation

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

Find IFSC