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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > JM Financial Mutual Fund > JM Basic Fund (G)

JM Basic Fund (G) SET SMS ALERT

12.748
0.08 (0.59%)
NAV as on Jun-18-2013

Fund Family JM Financial Mutual Fund

Fund Class Thematic - Infrastructure

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Asset Breakup (May-31-2013)
Class
%
Equity
90.02
Others / Unlisted
7.45
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
2.52
Net Receivable / Payable
N.A
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