Jm Core 11 Fund - G

NAV ₹18.0835 ↑ 0.11 (0.60 %) as on 19 Apr 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 3.7% 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 19 Apr 24	₹18.0835 ↑ 0.11 (0.60 %)
Net Assets (AUM) as on 31 Mar 2024	₹89 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	11.25
Expense Ratio	2.48 %
Sharpe Ratio	3.267
Information Ratio	0.25
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 19 Apr 24

Duration	Returns
1 Month	7%
3 Month	6%
6 Month	21.2%
1 Year	51.4%
3 Year	22.9%
5 Year	14.1%
10 Year
15 Year
Since launch	3.7%

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
31 Mar 19	₹10,000
31 Mar 20	₹7,032
31 Mar 21	₹10,679
31 Mar 22	₹12,360
31 Mar 23	₹12,580
31 Mar 24	₹18,793

Asset Allocation

Asset Class	Value
Cash	5.79%
Equity	94.21%

Sector Allocation

Sector	Value
Consumer Cyclical	27.57%
Financial Services	18.95%
Technology	16.93%
Industrials	13.08%
Utility	7.78%
Real Estate	5.92%
Health Care	3.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	Banks - Regional	6%	₹5 Cr	47,500 ↑ 16,500
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	6%	₹5 Cr	29,110 ↑ 10,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹4 Cr	12,000 ↑ 5,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMTRDVR	Auto Manufacturers	4%	₹4 Cr	60,000 ↓ -10,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Mar 23 \| POWERINDIA	Electronic Components	4%	₹4 Cr	6,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	Utilities - Regulated Electric	4%	₹4 Cr	105,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	Auto Manufacturers	4%	₹3 Cr	18,000 ↑ 18,000
Thermax Ltd (Industrials) Equity, Since 31 Dec 23 \| THERMAX	Specialty Industrial Machinery	4%	₹3 Cr	9,500 ↓ -500
Delhivery Ltd (Industrials) Equity, Since 29 Feb 24 \| 543529	Integrated Freight & Logistics	4%	₹3 Cr	72,500 ↑ 72,500
Bank of Baroda (Financial Services) Equity, Since 30 Sep 22 \| 532134	Banks - Regional	4%	₹3 Cr	128,000 ↓ -57,000

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	25 Feb 09	15.11 Yr.
Gurvinder Wasan	1 Dec 22	1.33 Yr.
Chaitanya Choksi	18 Jul 14	9.71 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	₹18.0835 ↑ 0.11	21.18 %	51.35 %	22.9 %	14.05 %
JM Core 11 Fund Normal Dividend, Payout	₹18.0828 ↑ 0.11	21.18 %	51.35 %	22.9 %	14.05 %
Data as on 19 Apr 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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