Table of Contents 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 Below is the key information for JM Core 11 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Core 11 Fund - G
Scheme Objective
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% . 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
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
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 | MARUTIAuto Manufacturers 9% ₹3 Cr 4,125 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 21 | M&MFINCredit Services 7% ₹3 Cr 156,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFYInformation Technology Services 6% ₹3 Cr 17,310
↓ -750 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LTEngineering & Construction 6% ₹2 Cr 16,027
↓ -1,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANKBanks - Regional 6% ₹2 Cr 33,000
↑ 3,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹2 Cr 8,350
↓ -4,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional 6% ₹2 Cr 16,008 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 532343Auto Manufacturers 5% ₹2 Cr 22,600 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 22 | GUJGASLTDUtilities - Regulated Gas 5% ₹2 Cr 44,700
↑ 17,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215Banks - Regional 4% ₹1 Cr 23,250
↓ -6,000
Talk to our investment specialistFund 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