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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹7.1193 ↑ 0.10  (1.36 %) as on 29 May 20

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 -2.7% since its launch.  Ranked 18 in Large Cap category.  Return for 2019 was 10.6% , 2018 was -5% and 2017 was 43.1% .

Below is the key information for JM Core 11 Fund

NAV as on 29 May 20₹7.1193 ↑ 0.10  (1.36 %)
Net Assets (AUM) as on 30 Apr 2020 ₹45 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-4.87
Expense Ratio2.98 %
Sharpe Ratio-0.521
Information Ratio-0.66
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

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 29 May 20

DurationReturns
1 Month -0.2%
3 Month -22%
6 Month -24%
1 Year -22.4%
3 Year -3.4%
5 Year 4.1%
10 Year
15 Year
Since launch -2.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
2013 -1%
2012 46.7%
2011 -39.9%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,209
31 May 17₹13,607
31 May 18₹15,006
31 May 19₹15,864
31 May 20₹12,228
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.92%
Equity96.16%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.98%
Consumer Cyclical18.3%
Basic Materials18.06%
Energy9.74%
Industrials8.31%
Technology7.78%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522
Oil & Gas Refining & Marketing10%₹4 Cr179,750
↓ -22,700
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
Auto Manufacturers10%₹4 Cr8,049
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional10%₹4 Cr43,020
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387
Building Materials10%₹4 Cr2,165
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 532215
Banks - Regional9%₹4 Cr92,550
↑ 12,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 20 | 540716
Insurance - Diversified9%₹4 Cr30,800
↑ 30,800
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
Luxury Goods9%₹4 Cr40,175
↓ -2,680
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820
Specialty Chemicals9%₹4 Cr21,720
↓ -2,460
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction8%₹4 Cr41,522
↑ 4,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755
Information Technology Services8%₹3 Cr63,848
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Fund Managers

NameSinceTenure
Asit Bhandarkar25 Feb 0911.1 Yr.
Chaitanya Choksi1 Aug 145.67 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Core 11 Fund
Growth
₹7.1193
↑ 0.10
-24 %-22.36 %-3.4 %4.1 %
JM Core 11 Fund
Normal Dividend, Payout
₹7.119
↑ 0.10
-24 %-22.36 %-3.4 %4.1 %
Data as on 29 May 20

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