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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.35 | - |
NAV | ₹27.73 | - |
Fund Started | 10 Jun 2011 | - |
Fund Size | ₹94.05 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days | - |
Returns
1 Year | 21.18% | - |
3 Year | 3.90% | - |
5 Year | 5.09% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 99.50% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Bharat Lahoti | - |
Start Date | 18 Sep 2017 | - |
About Fund
Description | The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). | - |
Launch Date | 10 Jun 2011 | - |
