Jm Core 11 Fund - G

NAV ₹20.899 ↑ 0.03 (0.13 %) as on 11 Oct 24

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 4.5% since its launch. Ranked 18 in Large Cap category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

NAV as on 11 Oct 24	₹20.899 ↑ 0.03 (0.13 %)
Net Assets (AUM) as on 31 Aug 2024	₹165 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	6.27
Expense Ratio	2.45 %
Sharpe Ratio	2.738
Information Ratio	0.8
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 11 Oct 24

Duration	Returns
1 Month	-0.2%
3 Month	3.2%
6 Month	13.9%
1 Year	40.5%
3 Year	19.5%
5 Year	18.1%
10 Year
15 Year
Since launch	4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%
2015	-2.4%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹8,390
30 Sep 21	₹12,790
30 Sep 22	₹12,598
30 Sep 23	₹16,080
30 Sep 24	₹23,116

Asset Allocation

Asset Class	Value
Cash	4.49%
Equity	95.51%

Sector Allocation

Sector	Value
Consumer Cyclical	25.03%
Industrials	19.9%
Basic Materials	14.12%
Financial Services	13.68%
Technology	9.19%
Health Care	6.59%
Energy	3.97%
Consumer Defensive	3.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543320	Internet Retail	5%	₹8 Cr	320,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	Other Industrial Metals & Mining	5%	₹8 Cr	163,000 ↑ 70,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| TRENT	Apparel Retail	4%	₹7 Cr	10,109 ↑ 1,500
Petronet LNG Ltd (Energy) Equity, Since 31 Mar 24 \| PETRONET	Oil & Gas Refining & Marketing	4%	₹7 Cr	178,000
Go Digit General Insurance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 544179	Insurance - Property & Casualty	4%	₹7 Cr	170,168 ↑ 170,168
Havells India Ltd (Industrials) Equity, Since 30 Jun 24 \| HAVELLS	Electrical Equipment & Parts	4%	₹6 Cr	33,197
Birlasoft Ltd (Technology) Equity, Since 31 Jul 24 \| BSOFT	Information Technology Services	4%	₹6 Cr	91,000 ↑ 37,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	Auto Manufacturers	4%	₹6 Cr	53,900 ↑ 53,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532174	Banks - Regional	4%	₹6 Cr	48,000
Jupiter Wagons Ltd (Industrials) Equity, Since 31 Jul 24 \| JWL	Railroads	3%	₹6 Cr	99,468 ↑ 13,187

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	25 Feb 09	15.52 Yr.
Gurvinder Wasan	1 Dec 22	1.75 Yr.
Chaitanya Choksi	18 Jul 14	10.13 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	₹20.899 ↑ 0.03	13.94 %	40.51 %	19.46 %	18.13 %
JM Core 11 Fund Normal Dividend, Payout	₹20.8981 ↑ 0.03	13.94 %	40.51 %	19.46 %	18.13 %
Data as on 11 Oct 24

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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