Jm Core 11 Fund - G

NAV ₹11.5293 ↑ 0.02 (0.22 %) as on 5 Aug 22

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. Return for 2021 was 16.3% , 2020 was 6.3% and 2019 was 10.6% .

Below is the key information for JM Core 11 Fund

NAV as on 5 Aug 22	₹11.5293 ↑ 0.02 (0.22 %)
Net Assets (AUM) as on 30 Jun 2022	₹39 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	-0.64
Expense Ratio	2.43 %
Sharpe Ratio	-0.212
Information Ratio	-1.14
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 5 Aug 22

Duration	Returns
1 Month	9.2%
3 Month	5.6%
6 Month	-2.2%
1 Year	6.8%
3 Year	11.6%
5 Year	6.2%
10 Year
15 Year
Since launch	1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%
2015	-2.4%
2014	51.3%
2013	-1%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹11,015
31 Jul 19	₹9,956
31 Jul 20	₹9,215
31 Jul 21	₹12,459
31 Jul 22	₹13,556

Asset Allocation

Asset Class	Value
Cash	5.61%
Equity	94.39%

Sector Allocation

Sector	Value
Financial Services	28.67%
Consumer Cyclical	20.01%
Technology	12.09%
Consumer Defensive	7.11%
Industrials	6.4%
Energy	5.55%
Basic Materials	5.42%
Utility	4.8%
Health Care	4.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	Auto Manufacturers	9%	₹3 Cr	4,125
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 21 \| M&MFIN	Credit Services	7%	₹3 Cr	156,000
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	6%	₹3 Cr	17,310 ↓ -750
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	6%	₹2 Cr	16,027 ↓ -1,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 21 \| ICICIBANK	Banks - Regional	6%	₹2 Cr	33,000 ↑ 3,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹2 Cr	8,350 ↓ -4,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	6%	₹2 Cr	16,008
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| 532343	Auto Manufacturers	5%	₹2 Cr	22,600
Gujarat Gas Ltd (Utilities) Equity, Since 30 Apr 22 \| GUJGASLTD	Utilities - Regulated Gas	5%	₹2 Cr	44,700 ↑ 17,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 532215	Banks - Regional	4%	₹1 Cr	23,250 ↓ -6,000

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	25 Feb 09	13.44 Yr.
Chaitanya Choksi	18 Jul 14	8.04 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹11.5293 ↑ 0.02	-2.16 %	6.76 %	11.65 %	6.23 %
JM Core 11 Fund Normal Dividend, Payout	₹11.5289 ↑ 0.02	-2.16 %	6.76 %	11.65 %	6.23 %
Data as on 5 Aug 22

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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