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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹9.5979 ↓ -0.01   (-0.15 %) as on 17 Jan 20

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 -0.3% since its launch.  Ranked 18 in Large Cap category.  Return for 2019 was 10.6% , 2018 was -5% and 2017 was 43.1% .

Below is the key information for JM Core 11 Fund

NAV as on 17 Jan 20₹9.5979 ↓ -0.01   (-0.15 %)
Net Assets (AUM) as on 30 Nov 2019 ₹56 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-2.61
Expense Ratio2.98 %
Sharpe Ratio0.574
Information Ratio-0.28
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 17 Jan 20

DurationReturns
1 Month 2.5%
3 Month 3.6%
6 Month 10.3%
1 Year 15%
3 Year 12.8%
5 Year 10.2%
10 Year
15 Year
Since launch -0.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 10.6%
2017 -5%
2016 43.1%
2015 11.1%
2014 -2.4%
2013 51.3%
2012 -1%
2011 46.7%
2010 -39.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,761
31 Dec 16₹10,840
31 Dec 17₹15,512
31 Dec 18₹14,732
31 Dec 19₹16,296
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.94%
Equity96.06%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.01%
Basic Materials17.51%
Consumer Cyclical17.3%
Industrials17.1%
Technology8.66%
Energy8.48%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹5 Cr12,965
Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS
9%₹5 Cr73,930
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹5 Cr39,520
↑ 2,010
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
9%₹5 Cr6,949
↓ -272
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387
9%₹5 Cr2,370
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755
9%₹5 Cr63,848
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820
9%₹5 Cr28,480
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 532215
9%₹5 Cr65,550
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522
8%₹5 Cr175,450
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
8%₹5 Cr40,355
↑ 2,125
1 - 10 of 13
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Fund Managers

NameSinceTenure
Asit Bhandarkar25 Feb 0910.77 Yr.
Chaitanya Choksi1 Aug 145.33 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹9.5979
↓ -0.01
10.26 %14.96 %12.8 %10.19 %
JM Core 11 Fund
Normal Dividend, Payout
₹9.5975
↓ -0.01
10.26 %14.96 %12.8 %10.19 %
Data as on 17 Jan 20

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