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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.34 | - |
NAV | ₹32.82 | - |
Fund Started | 17 Jul 2013 | - |
Fund Size | ₹121.56 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Returns
1 Year | 31.07% | - |
3 Year | 10.88% | - |
5 Year | 13.48% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 99.26% | - |
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 - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. | - |
Launch Date | 17 Jul 2013 | - |
