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JM Core 11 Fund

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Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/07/2018) 8.8760
Percentage Returns :
1 Month Ago : 3.06%
3 Months Ago : 2.28%
1 Year Ago : 10.06%
Snapshot
Inception Date 05/03/2008 Fund Manager Mr. Asit Bhandarkar
Initial Price 10.00 Min. Invest.  25000
Objectives The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
Entry Load nil
Exit Load 1% for redemption within 3 months of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.062.2810.0613.63
Category-2.39-4.323.5621.74
Sensex2.325.9514.78.52
Nifty1.674.3211.748.44
NAV Chart
Other Options
OptionsNAV()
Growth8.8760 (18/07/2018)
Dividend8.8757 (18/07/2018)
Scheme Size
Holding DateValue (₹ Cr)
30/06/201834.50
31/05/201835.26
30/04/201835.33
31/03/201833.90
28/02/201834.50
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
Registrar
Karvy Computershare Pvt. Ltd.
ATTENTION INVESTORS 1 : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case | 2 : "Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. | 3 : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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