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JM Core 11 Fund (G) SET SMS ALERT

3.883
0 (0.10%)
NAV as on May-17-2013

Fund Family JM Financial Mutual Fund

Fund Class Large Cap

Overview
Investment Objective
To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Feb 05, 2008
Benchmark
S&P BSE SENSEX
Asset Size (Rs cr)
43.12 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
The name of JM Core 11 Fund – Series 1, an open ended equity oriented scheme, will be changed to JM Core 11 Fund with effect from 1 April 2011.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load 1% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched-out within 365 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP / SWP transactions
Contact Details
Regd. Office
141, Maker Chambers III, Nariman Point, Mumbai, 400021
Tel. No.
39877777
Fax No.
26528377 / 78
Scheme Asset Monitor
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