Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.46
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NAV
₹33.60
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Fund Started
10 Jun 2011
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Fund Size
₹144.03 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days
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1 Year
18.88%
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3 Year
11.58%
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5 Year
8.27%
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Equity
0.00%
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Cash
98.42%
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Top 10 Holdings
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Name
-
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Start Date
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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).
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Launch Date
10 Jun 2011
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