Jm Core 11 Fund - G

NAV ₹8.8976 ↓ 0.00 (-0.03 %) as on 19 Jun 19

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 -1% since its launch. Ranked 18 in Large Cap category. .

Below is the key information for JM Core 11 Fund

NAV as on 19 Jun 19	₹8.8976 ↓ 0.00 (-0.03 %)
Net Assets (AUM) as on 30 Apr 2019	₹47 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	-9.67
Expense Ratio	2.98 %
Sharpe Ratio	0.096
Information Ratio	0.17
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 Jun 19

Duration	Returns
1 Month	0.9%
3 Month	-2.8%
6 Month	4.2%
1 Year	4%
3 Year	14.4%
5 Year	12.5%
10 Year
15 Year
Since launch	-1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹12,172
31 May 16	₹12,427
31 May 17	₹16,563
31 May 18	₹18,266
31 May 19	₹19,310

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	93.63%

Sector Allocation

Sector	Value
Financial Services	23.13%
Basic Materials	18.5%
Industrials	17.73%
Consumer Cyclical	16.65%
Technology	8.99%
Energy	8.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 500387	Building Materials	9%	₹4 Cr	2,220 ↑ 150
Asian Paints Ltd (Basic Materials) Equity, Since 29 Feb 16 \| 500820	Specialty Chemicals	9%	₹4 Cr	30,000 ↑ 4,900
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	9%	₹4 Cr	32,047 ↑ 4,800
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 18 \| 532755	Information Technology Services	9%	₹4 Cr	51,023 ↑ 3,163
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| MARUTI	Auto Manufacturers	9%	₹4 Cr	6,183 ↑ 500
Petronet LNG Ltd (Energy) Equity, Since 28 Feb 17 \| 532522	Oil & Gas Refining & Marketing	9%	₹4 Cr	169,850 ↑ 10,000
Voltas Ltd (Industrials) Equity, Since 31 Jan 15 \| VOLTAS	Diversified Industrials	9%	₹4 Cr	67,930 ↑ 9,050
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	8%	₹4 Cr	12,965
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional - Asia	8%	₹4 Cr	17,255 ↑ 1,300
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| TITAN	Luxury Goods	8%	₹4 Cr	32,630

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	25 Feb 09	9.94 Yr.
Chaitanya Choksi	1 Aug 14	4.51 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹8.8976 ↓ 0.00	4.22 %	3.95 %	14.43 %	12.49 %
JM Core 11 Fund Normal Dividend, Payout	₹8.8972 ↓ 0.00	4.22 %	3.95 %	14.43 %	12.49 %
Data as on 19 Jun 19

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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