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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹9.4293 ↓ -0.02   (-0.25 %) as on 11 Nov 19

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 -0.5% since its launch.  Ranked 18 in Large Cap category.  Return for 2018 was -5% , 2017 was 43.1% and 2016 was 11.1% .

Below is the key information for JM Core 11 Fund

NAV as on 11 Nov 19₹9.4293 ↓ -0.02   (-0.25 %)
Net Assets (AUM) as on 30 Sep 2019 ₹53 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio5.82
Expense Ratio2.98 %
Sharpe Ratio0.656
Information Ratio-0.3
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 11 Nov 19

DurationReturns
1 Month 3.8%
3 Month 10.5%
6 Month 7.3%
1 Year 15.1%
3 Year 13.6%
5 Year 10.6%
10 Year
15 Year
Since launch -0.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
2013 -1%
2012 46.7%
2011 -39.9%
2010 -7.5%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,687
31 Oct 16₹12,381
31 Oct 17₹15,625
31 Oct 18₹13,983
31 Oct 19₹17,000
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.75%
Equity97.25%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.95%
Consumer Cyclical18.66%
Industrials17.93%
Basic Materials17.47%
Energy8.89%
Technology8.35%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
10%₹5 Cr7,221
↓ -327
Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS
9%₹5 Cr73,930
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹5 Cr12,965
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820
9%₹5 Cr28,480
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
9%₹5 Cr38,230
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522
9%₹5 Cr175,450
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
9%₹5 Cr33,247
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 532215
9%₹5 Cr65,550
↑ 7,050
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755
8%₹5 Cr63,848
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387
8%₹5 Cr2,370
1 - 10 of 13
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Fund Managers

NameSinceTenure
Asit Bhandarkar25 Feb 099.94 Yr.
Chaitanya Choksi1 Aug 144.51 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC 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,
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
₹9.4293
↓ -0.02
7.29 %15.11 %13.63 %10.63 %
JM Core 11 Fund
Normal Dividend, Payout
₹9.429
↓ -0.02
7.29 %15.11 %13.63 %10.63 %
Data as on 11 Nov 19

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