Jm Core 11 Fund - G

NAV ₹11.5785 ↓ -0.13 (-1.14 %) as on 24 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

JM Core 11 Fund is a Equity - Large Cap fund launched on 5 Mar 08. It is a fund with High risk and has given a CAGR return of 1% since its launch. Ranked 18 in Large Cap category. Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% .

Below is the key information for JM Core 11 Fund

NAV as on 24 Mar 23	₹11.5785 ↓ -0.13 (-1.14 %)
Net Assets (AUM) as on 28 Feb 2023	₹43 Cr.
Launch Date	5 Mar 2008
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	2.8
Expense Ratio	2.5 %
Sharpe Ratio	0.118
Information Ratio	-1.27
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	-3.6%
3 Month	-4.2%
6 Month	-1.2%
1 Year	1.4%
3 Year	23.4%
5 Year	7.2%
10 Year
15 Year
Since launch	1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%
2015	-2.4%
2014	51.3%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,144
29 Feb 20	₹10,678
28 Feb 21	₹11,716
28 Feb 22	₹13,111
28 Feb 23	₹13,930

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	95.67%

Sector Allocation

Sector	Value
Financial Services	29.07%
Consumer Cyclical	21.73%
Technology	11.22%
Basic Materials	7.82%
Health Care	7.1%
Consumer Defensive	5.17%
Industrials	4.81%
Utility	4.65%
Energy	4.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	9%	₹4 Cr	24,658
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	7%	₹3 Cr	18,760 ↑ 2,850
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹2 Cr	9,727 ↑ 1,000
Gujarat Gas Ltd (Utilities) Equity, Since 30 Apr 22 \| GUJGASLTD	Utilities - Regulated Gas	5%	₹2 Cr	43,700
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Aug 22 \| NH	Medical Care Facilities	5%	₹2 Cr	27,100
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| JUBLFOOD	Restaurants	4%	₹2 Cr	38,200 ↑ 8,200
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| 500493	Auto Parts	4%	₹2 Cr	21,250
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	7,500 ↓ -850
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Nov 21 \| ULTRACEMCO	Building Materials	4%	₹2 Cr	2,400
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 532215	Banks - Regional	4%	₹2 Cr	18,700 ↓ -14,200

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	25 Feb 09	13.94 Yr.
Chaitanya Choksi	18 Jul 14	8.55 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Core 11 Fund Growth	₹11.5785 ↓ -0.13	-1.25 %	1.36 %	23.42 %	7.17 %
JM Core 11 Fund Normal Dividend, Payout	₹11.578 ↓ -0.13	-1.25 %	1.36 %	23.42 %	7.17 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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