Jm Core 11 Fund - G

NAV ₹20.3229 ↑ 0.06 (0.30 %) as on 25 Jul 24

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 4.4% since its launch. Ranked 18 in Large Cap category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

NAV as on 25 Jul 24	₹20.3229 ↑ 0.06 (0.30 %)
Net Assets (AUM) as on 30 Jun 2024	₹132 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	10.26
Expense Ratio	2.48 %
Sharpe Ratio	2.775
Information Ratio	0.68
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 25 Jul 24

Duration	Returns
1 Month	2.7%
3 Month	9.6%
6 Month	20.2%
1 Year	46.9%
3 Year	24.1%
5 Year	19.4%
10 Year
15 Year
Since launch	4.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%
2015	-2.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,279
30 Jun 21	₹11,462
30 Jun 22	₹11,418
30 Jun 23	₹14,835
30 Jun 24	₹21,784

Asset Allocation

Asset Class	Value
Cash	1.22%
Equity	98.78%

Sector Allocation

Sector	Value
Consumer Cyclical	23.06%
Financial Services	20.19%
Industrials	18.65%
Basic Materials	16.32%
Technology	11.74%
Energy	6.37%
Health Care	2.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	7%	₹9 Cr	55,000 ↑ 55,000
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	5%	₹7 Cr	45,610 ↑ 20,000
JK Cement Ltd (Basic Materials) Equity, Since 30 Jun 24 \| JKCEMENT	Building Materials	4%	₹5 Cr	12,000 ↑ 12,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	4%	₹5 Cr	110,000 ↑ 10,000
JSW Infrastructure Ltd (Industrials) Equity, Since 31 May 24 \| 543994	Integrated Freight & Logistics	4%	₹5 Cr	152,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| JUBLFOOD	Restaurants	4%	₹5 Cr	88,000 ↑ 6,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	4%	₹5 Cr	13,500 ↑ 1,500
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| TRENT	Apparel Retail	4%	₹5 Cr	8,609 ↑ 1,250
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMTRDVR	Auto Manufacturers	4%	₹5 Cr	70,000 ↑ 13,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Mar 23 \| POWERINDIA	Electronic Components	3%	₹5 Cr	3,550 ↓ -550

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	25 Feb 09	15.36 Yr.
Gurvinder Wasan	1 Dec 22	1.58 Yr.
Chaitanya Choksi	18 Jul 14	9.96 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	₹20.3229 ↑ 0.06	20.25 %	46.95 %	24.14 %	19.4 %
JM Core 11 Fund Normal Dividend, Payout	₹20.3221 ↑ 0.06	20.25 %	46.95 %	24.14 %	19.4 %
Data as on 25 Jul 24

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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