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Unknown Fund

N/AN/A

Last Updated NAV Date: N/A

3 Year Returns

N/A

NAV (₹)

N/A

1 Day NAV Change

N/A

Unknown Fund is a scheme from Jio BlackRock Mutual Fund AMC, managing assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Unknown Fund Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception DateN/A
Fund AgeN/A

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation with income generation by investing in a dynamically managed portfolio of equity and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Unknown Fund Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

Unknown Fund Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

He worked at NVS Brokerage Private limited (April 2003 - Dec 2006).Prior to this JM Morgan Stanley Fixed Income Securities Pvt Ltd (July 2000 - April 2003) and in Mata Securities India Pvt Ltd (Nov 1994 - July 2000). M.S,CFA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Jio BlackRock Mutual Fund

Funds Managed

16

Assets Managed

₹ 17,978.90 Cr

Contact Details

https://www.jioblackrockamc.com
service@jioblackrockamc.com
02269987700, 02235207700

Registered Address

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

Managing Director

Siddharth Swaminathan

Chief Executive Officer

Siddharth Swaminathan

Compliance Officer

Garima Nahar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Unknown Fund through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Unknown Fund is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Unknown Fund has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Unknown Fund over the past three years is N/A.
The current NAV of Unknown Fund is N/A.
The Expense ratio of Unknown Fund is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Unknown Fund fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Unknown Fund is Nil.
The fund managers of the Unknown Fund are Vikrant Mehta, Siddharth Deb, Arun Ramachandran, Tanvi Kacheria, Sahil Chaudhary, Virendra Kumar. However, with management's discretion, the fund manager could also change during the tenure.
Unknown Fund was launched on N/A. Since then, the fund has formed an NAV (Net Asset Value) of N/A.

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