JM Gov Fundamental Relationships

JMGOVSECDIRA -- India Fund  

INR 26.50  0.08  0.30%

The Drivers Module shows relationships between JM Gov's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of JM Gov Sec Dir Ann Div over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

JM Gov Sec Minimum Initial Investment vs. Net Asset Fundamental Analysis

JM Gov Sec Dir Ann Div is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for JM Gov Sec Dir Ann Div is about  6,446 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
JM Gov 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
32.23 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
JM Gov 
Minimum Initial Investment 
=  
First Fund Deposit 
=
5 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it from random trades that may negatively affect fund strategy.

JM Gov Sec Minimum Initial Investment Comparison

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