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 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% . NAV as on 23 Oct 24 ₹20.4654 ↑ 0.21 (1.02 %) Net Assets (AUM) as on 30 Sep 2024 ₹177 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 3.93 Expense Ratio 2.45 % Sharpe Ratio 2.492 Information Ratio 0.58 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 23 Oct 24 Duration Returns 1 Month -5.1% 3 Month 2.5% 6 Month 12.2% 1 Year 42% 3 Year 18.7% 5 Year 16.7% 10 Year 15 Year Since launch 4.4% Historical Annual Returns
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 Sep 19 ₹10,000 30 Sep 20 ₹8,390 30 Sep 21 ₹12,790 30 Sep 22 ₹12,598 30 Sep 23 ₹16,080 30 Sep 24 ₹23,116 Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Sector Allocation
Sector Value Financial Services 24.81% Consumer Cyclical 22.42% Industrials 15.58% Technology 9.04% Basic Materials 8.85% Health Care 5.72% Consumer Defensive 4.09% Utility 2.75% Energy 2.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANKBanks - Regional 6% ₹11 Cr 66,000
↑ 66,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANKBanks - Regional 6% ₹11 Cr 83,000
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFYInformation Technology Services 5% ₹9 Cr 49,110
↑ 22,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251Apparel Retail 4% ₹8 Cr 10,109 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | NESTLEINDPackaged Foods 4% ₹7 Cr 27,000
↑ 7,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543320Internet Retail 4% ₹7 Cr 260,000
↓ -60,000 Havells India Ltd (Industrials)
Equity, Since 30 Jun 24 | 517354Electrical Equipment & Parts 4% ₹7 Cr 34,697
↑ 1,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITANLuxury Goods 4% ₹7 Cr 18,000
↑ 18,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 24 | BSOFTInformation Technology Services 4% ₹7 Cr 113,500
↑ 22,500 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBERFurnishings, Fixtures & Appliances 4% ₹7 Cr 14,000
↑ 1,300
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0 Yr. Asit Bhandarkar 25 Feb 09 15.61 Yr. Chaitanya Choksi 18 Jul 14 10.21 Yr. Ruchi Fozdar 4 Oct 24 0 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹20.4654
↑ 0.21 12.17 % 41.95 % 18.69 % 16.69 % JM Core 11 Fund
Normal Dividend, Payout ₹20.4646
↑ 0.21 12.17 % 41.95 % 18.69 % 16.69 % Data as on 23 Oct 24