Table of Contents 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 Below is the key information for JM Core 11 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Core 11 Fund - G
Scheme Objective
CAGR return of -1.6% since its launch. Ranked 18 in Large Cap category. Return for 2018 was -5% , 2017 was 43.1% and 2016 was 11.1% . NAV as on 23 Aug 19 ₹8.3145 ↓ 0.04 (0.52 %) Net Assets (AUM) as on 31 Jul 2019 ₹48 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 -9.33 Expense Ratio 2.98 % Sharpe Ratio -0.524 Information Ratio -0.38 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month -1.7% 3 Month -7.6% 6 Month -2.8% 1 Year -12% 3 Year 6.7% 5 Year 9.3% 10 Year 15 Year Since launch -1.6% Historical Annual Returns
Year Returns 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% 2014 51.3% 2013 -1% 2012 46.7% 2011 -39.9% 2010 -7.5% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,080 31 Jul 16 ₹13,412 31 Jul 17 ₹16,671 31 Jul 18 ₹18,362 31 Jul 19 ₹16,597 
Asset Allocation
Asset Class Value Cash 9.15% Equity 90.85% 
Sector Allocation
Sector Value Financial Services 23.33% Basic Materials 17.99% Industrials 17.75% Consumer Cyclical 15.89% Energy 9.12% Technology 6.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820Specialty Chemicals 10% ₹5 Cr 30,355
↓ -1,145 Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522Oil & Gas Refining & Marketing 9% ₹4 Cr 184,850 Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTASDiversified Industrials 9% ₹4 Cr 73,930 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional - Asia 9% ₹4 Cr 18,755 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 9% ₹4 Cr 12,965 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LTEngineering & Construction 9% ₹4 Cr 30,247
↓ -1,800 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITANLuxury Goods 9% ₹4 Cr 39,630
↑ 1,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387Building Materials 8% ₹4 Cr 1,985
↓ -235 Triparty Repo
CBLO/Reverse Repo | -8% ₹4 Cr 00 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTIAuto Manufacturers 7% ₹3 Cr 6,273
↓ -680
Talk to our investment specialistFund Managers
Name Since Tenure Asit Bhandarkar 25 Feb 09 9.94 Yr. Chaitanya Choksi 1 Aug 14 4.51 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹8.3145
↑ 0.04 -2.77 % -12.02 % 6.68 % 9.33 % JM Core 11 Fund
Normal Dividend, Payout ₹8.3141
↑ 0.04 -2.77 % -12.02 % 6.68 % 9.33 % Data as on 23 Aug 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved