Jm Core 11 Fund - G

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

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 -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 Date	5 Mar 2008
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-2.61
Expense Ratio	2.98 %
Sharpe Ratio	0.574
Information Ratio	-0.28
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 17 Jan 20

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	96.06%

Sector Allocation

Sector	Value
Financial Services	27.01%
Basic Materials	17.51%
Consumer Cyclical	17.3%
Industrials	17.1%
Technology	8.66%
Energy	8.48%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	9%	₹5 Cr	12,965
Voltas Ltd (Industrials) Equity, Since 31 Jan 15 \| VOLTAS	9%	₹5 Cr	73,930
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	9%	₹5 Cr	39,520 ↑ 2,010
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| MARUTI	9%	₹5 Cr	6,949 ↓ -272
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 500387	9%	₹5 Cr	2,370
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 18 \| 532755	9%	₹5 Cr	63,848
Asian Paints Ltd (Basic Materials) Equity, Since 29 Feb 16 \| 500820	9%	₹5 Cr	28,480
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| 532215	9%	₹5 Cr	65,550
Petronet LNG Ltd (Energy) Equity, Since 28 Feb 17 \| 532522	8%	₹5 Cr	175,450
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| TITAN	8%	₹5 Cr	40,355 ↑ 2,125

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	25 Feb 09	10.77 Yr.
Chaitanya Choksi	1 Aug 14	5.33 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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,
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	₹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.

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