Type: Open Ended ETF
Fund Manager: Namdev Chougule
Launch Date: August 26, 2009
Fund Size (in Crore): Rs.86.32 as on September 28, 2012
Minimum Investment (in Rs.): 10000
The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund , an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
The Net Asset Value (NAV) for the scheme is Rs.13.24 as on November 2, 2012. The 52 week high value of the scheme is Rs.13.24 as on November 2, 2012 and 52 week low value was Rs.10.34 as on November 25, 2011.
Since its inception, the Risk Return Value (RRV) has been 9.21 percent and for the month has been 7.06 percent. The Earnings Per Share (EPS) is Rs.0.00 as on September, 2012.
The top holdings are International Fund and Net Receivables/(Payable).
