markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of JM Core 11 Fund - Series 1

Stay in Touch
RSS Face Book Tweeter

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 14-Dec-2017
JM Core 11 Fund - Growth option 8.6468 14-Dec-2017