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Portfolio Allocation - JM Large Cap Fund - Direct Plan

Fund JM Large Cap DP (D-Mont)
NAV
(Dec 19th, 2018)
28.66
Class Equity - Diversified
Type Open Ended
Inception Date Jun 30th, 2015
Fund Manager Mr.Asit Bhandarkar
Fund JM Large Cap DP (D-Mont)
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 Large Cap DP (D-Mont) 0.72% 0.34% -1.08% 1.41% 5% 2.48%

Portfolio Allocation

Instrument Percentage
Equity 80.74%
Fixed Deposits 10.15%
Current Assets 3.76%
Treps/reverse Repo 3.47%
Commercial Paper 1.52%
Debt 0.17%
Treasury Bill 0.17%
Equity Pp 0.01%
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