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JM Core 11 Fund (G) |
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0.13 (3.64%)
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| Fund Type | Open-Ended |
| Scheme Objective | To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments. |
| Launch Date | Feb 05, 2008 |
| Asset Size (Rs cr) | 53.83 (Dec-30-2011) |
| Minimum Investment | Rs.25000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit load charge will be 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 |
| Fund Manager | Asit Bhandarkar |
| Benchmark | BSE SENSEX |
| Note | 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. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 16-02-2011 | 3.866 | 15-02-2012 | 3.672 |
| Absolute Returns* -5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 4.10 (Apr 07, 11) | 52-week Low 2.65 (Dec 28, 11) |
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