Jm Core 11 Fund - G

NAV ₹19.4414 ↑ 0.28 (1.44 %) as on 20 Jun 25

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 3.9% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% .

Below is the key information for JM Core 11 Fund

NAV as on 20 Jun 25	₹19.4414 ↑ 0.28 (1.44 %)
Net Assets (AUM) as on 31 May 2025	₹279 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	-5.68
Expense Ratio	2.45 %
Sharpe Ratio	-0.165
Information Ratio	0.42
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 20 Jun 25

Duration	Returns
1 Month	2.2%
3 Month	4.5%
6 Month	-4.1%
1 Year	-1.4%
3 Year	24.4%
5 Year	21%
10 Year
15 Year
Since launch	3.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.3%
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹14,541
31 May 22	₹15,365
31 May 23	₹18,043
31 May 24	₹26,458
31 May 25	₹27,077

Asset Allocation

Asset Class	Value
Cash	4.87%
Equity	95.13%

Sector Allocation

Sector	Value
Financial Services	30.29%
Consumer Cyclical	27.71%
Industrials	15.41%
Health Care	5.94%
Basic Materials	5.54%
Communication Services	4.31%
Technology	3.47%
Consumer Defensive	2.47%

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%	₹15 Cr	77,500 ↑ 11,500
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| CHOLAFIN	Credit Services	5%	₹13 Cr	86,661
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	Banks - Regional	5%	₹13 Cr	90,000 ↑ 10,000
REC Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532955	Credit Services	4%	₹11 Cr	273,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	4%	₹11 Cr	13,000 ↓ -5,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	4%	₹11 Cr	60,000 ↑ 10,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	Auto Manufacturers	4%	₹11 Cr	20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	4%	₹11 Cr	31,507 ↑ 11,900
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	Apparel Retail	4%	₹10 Cr	19,109 ↑ 5,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹9 Cr	15,298

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.66 Yr.
Asit Bhandarkar	25 Feb 09	16.27 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 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	₹19.4414 ↑ 0.28	-4.08 %	-1.35 %	24.44 %	21.03 %
JM Core 11 Fund Normal Dividend, Payout	₹19.4406 ↑ 0.28	-4.08 %	-1.35 %	24.44 %	21.03 %
Data as on 20 Jun 25

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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