Jm Core 11 Fund - G

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

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 -0.5% 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 Date	5 Mar 2008
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	5.82
Expense Ratio	2.98 %
Sharpe Ratio	0.656
Information Ratio	-0.3
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 Nov 19

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	97.25%

Sector Allocation

Sector	Value
Financial Services	25.95%
Consumer Cyclical	18.66%
Industrials	17.93%
Basic Materials	17.47%
Energy	8.89%
Technology	8.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 15 \| MARUTI	10%	₹5 Cr	7,221 ↓ -327
Voltas Ltd (Industrials) Equity, Since 31 Jan 15 \| VOLTAS	9%	₹5 Cr	73,930
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	9%	₹5 Cr	12,965
Asian Paints Ltd (Basic Materials) Equity, Since 29 Feb 16 \| 500820	9%	₹5 Cr	28,480
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| TITAN	9%	₹5 Cr	38,230
Petronet LNG Ltd (Energy) Equity, Since 28 Feb 17 \| 532522	9%	₹5 Cr	175,450
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	9%	₹5 Cr	33,247
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| 532215	9%	₹5 Cr	65,550 ↑ 7,050
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 18 \| 532755	8%	₹5 Cr	63,848
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 500387	8%	₹5 Cr	2,370

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	25 Feb 09	9.94 Yr.
Chaitanya Choksi	1 Aug 14	4.51 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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,
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	₹9.4293 ↓ -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.

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