NAV as on 26-03-2024
AUM as on 29-02-2024
Rtn ( Since Inception )
7.38%
Inception Date
Jul 01, 2011
Expense Ratio
2.33%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : 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).