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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹12.6244 ↑ 0.11  (0.88 %) as on 1 Dec 22

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 1.6% since its launch.  Ranked 18 in Large Cap category.  Return for 2021 was 16.3% , 2020 was 6.3% and 2019 was 10.6% .

Below is the key information for JM Core 11 Fund

NAV as on 1 Dec 22₹12.6244 ↑ 0.11  (0.88 %)
Net Assets (AUM) as on 31 Oct 2022 ₹45 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-2.19
Expense Ratio2.5 %
Sharpe Ratio-0.101
Information Ratio-1.42
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 1 Dec 22

DurationReturns
1 Month 3.1%
3 Month 7.1%
6 Month 15.8%
1 Year 10.4%
3 Year 10.5%
5 Year 8%
10 Year
15 Year
Since launch 1.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
2013 -1%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,604
30 Nov 19₹10,796
30 Nov 20₹10,672
30 Nov 21₹13,062
30 Nov 22₹14,422
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.78%
Equity95.22%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.49%
Consumer Cyclical21.55%
Technology9.56%
Consumer Defensive8.94%
Industrials7%
Health Care5.64%
Basic Materials5.1%
Energy4.69%
Utility4.25%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction7%₹3 Cr16,027
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional6%₹2 Cr17,508
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
Information Technology Services5%₹2 Cr15,910
↑ 3,100
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
Luxury Goods5%₹2 Cr8,404
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
Auto Manufacturers5%₹2 Cr2,475
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANK
Banks - Regional5%₹2 Cr24,800
↓ -9,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹2 Cr8,350
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
Banks - Regional5%₹2 Cr26,250
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD
Restaurants4%₹2 Cr30,000
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 22 | GUJGASLTD
Utilities - Regulated Gas4%₹2 Cr35,700
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Fund Managers

NameSinceTenure
Asit Bhandarkar25 Feb 0913.69 Yr.
Chaitanya Choksi18 Jul 148.29 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹12.6244
↑ 0.11
15.78 %10.44 %10.46 %8.02 %
JM Core 11 Fund
Normal Dividend, Payout
₹12.6239
↑ 0.11
15.78 %10.44 %10.46 %8.02 %
Data as on 1 Dec 22

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