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    JM Core 11 Fund - Direct Plan
    Fund : JM Financial Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(13/12/2017) 9.0994
    Percentage Returns :
    1 Month Ago : -1.02%
    3 Months Ago : -3.3%
    1 Year Ago : 39.31%
Snapshot
Inception Date 1/1/2013 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.02-3.339.3117.31
Category1.073.8127.2134.38
Sensex0.052.6923.86.52
Nifty-0.311.1323.977.42
NAV Chart
Other Options
OptionsNAV
Growth9.0994 (13/12/2017)
Dividend8.9179 (13/12/2017)
Asset Allocation
Holding DateValue (₹ Cr)
31/10/201734.21
30/09/201732.28
31/08/201731.84
31/07/201734.96
30/06/201732.43
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 :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
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.
Attention Investors :
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 of allotment. No worries for refund as the money remains in investor's account.