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% since its launch. Ranked 18 in Large Cap
category. Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% . NAV as on 24 Mar 23 ₹11.5785 ↓ -0.13 (-1.14 %) Net Assets (AUM) as on 28 Feb 2023 ₹43 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 2.8 Expense Ratio 2.5 % Sharpe Ratio 0.118 Information Ratio -1.27 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 24 Mar 23 Duration Returns 1 Month -3.6% 3 Month -4.2% 6 Month -1.2% 1 Year 1.4% 3 Year 23.4% 5 Year 7.2% 10 Year 15 Year Since launch 1% Historical Annual Returns
Year Returns 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% 2014 51.3% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,144 29 Feb 20 ₹10,678 28 Feb 21 ₹11,716 28 Feb 22 ₹13,111 28 Feb 23 ₹13,930 Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Sector Allocation
Sector Value Financial Services 29.07% Consumer Cyclical 21.73% Technology 11.22% Basic Materials 7.82% Health Care 7.1% Consumer Defensive 5.17% Industrials 4.81% Utility 4.65% Energy 4.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional 9% ₹4 Cr 24,658 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFYInformation Technology Services 7% ₹3 Cr 18,760
↑ 2,850 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LTEngineering & Construction 5% ₹2 Cr 9,727
↑ 1,000 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 22 | GUJGASLTDUtilities - Regulated Gas 5% ₹2 Cr 43,700 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Aug 22 | NHMedical Care Facilities 5% ₹2 Cr 27,100 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOODRestaurants 4% ₹2 Cr 38,200
↑ 8,200 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500493Auto Parts 4% ₹2 Cr 21,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹2 Cr 7,500
↓ -850 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCOBuilding Materials 4% ₹2 Cr 2,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215Banks - Regional 4% ₹2 Cr 18,700
↓ -14,200
Talk to our investment specialistFund Managers
Name Since Tenure Asit Bhandarkar 25 Feb 09 13.94 Yr. Chaitanya Choksi 18 Jul 14 8.55 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 ₹11.5785
↓ -0.13 -1.25 % 1.36 % 23.42 % 7.17 % JM Core 11 Fund
Normal Dividend, Payout ₹11.578
↓ -0.13 -1.25 % 1.36 % 23.42 % 7.17 % Data as on 24 Mar 23