Category: Fund of Funds-Overseas |
Launch Date: 01-07-2011 |
Asset Class: Equity |
Benchmark: MSCI AC Asean 10/40 TRI |
TER: 2.32% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 60.44 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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).
Standard Deviation | 12.18 |
Sharpe Ratio | -0.23 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.72%