JM Core 11 Fund - Series 1
Objective :
JM Core 11 Fund - Series 1 seeks to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.
Structure :
Open Ended Equity Oriented Scheme
Inception Date :
March 05, 2008
Plans and Options under the Plan :
Dividend /Growth
Minimum Investment :
Rs. 5000 and in multiples of any amount thereafter.
Entry Load :
Nil
Exit Load :
1% of NAV on all investments (including SIP/STP/SWP) transaction, if redeemed/swithch-out within 365 days of transfer/allotment of units in normal transaction/allotment of units of respective installments in SIP/STP/SWP transactions.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
JM Core 11 Fund - Dividend option | 8.6464 | 8.6464 | 8.6464 | 14-Dec-2017 |
JM Core 11 Fund - Growth option | 8.6468 | 8.6468 | 8.6468 | 14-Dec-2017 |