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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹8.8976 ↓ 0.00   (-0.03 %) as on 19 Jun 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 -1% since its launch.  Ranked 18 in Large Cap category. .

Below is the key information for JM Core 11 Fund

NAV as on 19 Jun 19₹8.8976 ↓ 0.00   (-0.03 %)
Net Assets (AUM) as on 30 Apr 2019 ₹47 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-9.67
Expense Ratio2.98 %
Sharpe Ratio0.096
Information Ratio0.17
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 19 Jun 19

DurationReturns
1 Month 0.9%
3 Month -2.8%
6 Month 4.2%
1 Year 4%
3 Year 14.4%
5 Year 12.5%
10 Year
15 Year
Since launch -1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,172
31 May 16₹12,427
31 May 17₹16,563
31 May 18₹18,266
31 May 19₹19,310
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.37%
Equity93.63%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.13%
Basic Materials18.5%
Industrials17.73%
Consumer Cyclical16.65%
Technology8.99%
Energy8.63%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387
Building Materials9%₹4 Cr2,220
↑ 150
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820
Specialty Chemicals9%₹4 Cr30,000
↑ 4,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction9%₹4 Cr32,047
↑ 4,800
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755
Information Technology Services9%₹4 Cr51,023
↑ 3,163
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
Auto Manufacturers9%₹4 Cr6,183
↑ 500
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522
Oil & Gas Refining & Marketing9%₹4 Cr169,850
↑ 10,000
Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS
Diversified Industrials9%₹4 Cr67,930
↑ 9,050
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services8%₹4 Cr12,965
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional - Asia8%₹4 Cr17,255
↑ 1,300
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
Luxury Goods8%₹4 Cr32,630
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
₹8.8976
↓ 0.00
4.22 %3.95 %14.43 %12.49 %
JM Core 11 Fund
Normal Dividend, Payout
₹8.8972
↓ 0.00
4.22 %3.95 %14.43 %12.49 %
Data as on 19 Jun 19

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