Jm Core 11 Fund - G

NAV ₹20.4654 ↑ 0.21 (1.02 %) as on 23 Oct 24

Table of Contents

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 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

Returns up to 1 year are on 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

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 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 \| HDFCBANK	Banks - Regional	6%	₹11 Cr	66,000 ↑ 66,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	Banks - Regional	6%	₹11 Cr	83,000 ↑ 35,000
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	5%	₹9 Cr	49,110 ↑ 22,500
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	Apparel Retail	4%	₹8 Cr	10,109
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| NESTLEIND	Packaged Foods	4%	₹7 Cr	27,000 ↑ 7,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543320	Internet Retail	4%	₹7 Cr	260,000 ↓ -60,000
Havells India Ltd (Industrials) Equity, Since 30 Jun 24 \| 517354	Electrical Equipment & Parts	4%	₹7 Cr	34,697 ↑ 1,500
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	Luxury Goods	4%	₹7 Cr	18,000 ↑ 18,000
Birlasoft Ltd (Technology) Equity, Since 31 Jul 24 \| BSOFT	Information Technology Services	4%	₹7 Cr	113,500 ↑ 22,500
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹7 Cr	14,000 ↑ 1,300

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Fund 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

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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