JM Core 11 Fund

By JM Core 11 Fund

Monday, January 30, 2012

Forward

Type: Equity

Fund Manger: Asit Bhandarkar

Launch Date: Mar 5, 2008

Fund Size: NA

Bangalore: The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

The Net asset value (NAV) of the scheme is 3.28 as on Jan 27, 2012. Price earnings ratio of each share is 3.28 as on Jan 27, 2012. Since its inception the risk return has been -24.89 percent and for three months it is 1.63 percent.

The top 5 holdings are Infosys Technologies, Tata Motors, Yes Bank, Hindalco Industries and Mahindra & Mahindra.

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