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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹8.3145 ↓ 0.04   (0.52 %) as on 23 Aug 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 -1.6% 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 23 Aug 19₹8.3145 ↓ 0.04   (0.52 %)
Net Assets (AUM) as on 31 Jul 2019 ₹48 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-9.33
Expense Ratio2.98 %
Sharpe Ratio-0.524
Information Ratio-0.38
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 23 Aug 19

DurationReturns
1 Month -1.7%
3 Month -7.6%
6 Month -2.8%
1 Year -12%
3 Year 6.7%
5 Year 9.3%
10 Year
15 Year
Since launch -1.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,080
31 Jul 16₹13,412
31 Jul 17₹16,671
31 Jul 18₹18,362
31 Jul 19₹16,597
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.15%
Equity90.85%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.33%
Basic Materials17.99%
Industrials17.75%
Consumer Cyclical15.89%
Energy9.12%
Technology6.77%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820
Specialty Chemicals10%₹5 Cr30,355
↓ -1,145
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522
Oil & Gas Refining & Marketing9%₹4 Cr184,850
Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS
Diversified Industrials9%₹4 Cr73,930
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional - Asia9%₹4 Cr18,755
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services9%₹4 Cr12,965
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction9%₹4 Cr30,247
↓ -1,800
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
Luxury Goods9%₹4 Cr39,630
↑ 1,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387
Building Materials8%₹4 Cr1,985
↓ -235
Triparty Repo
CBLO/Reverse Repo | -
8%₹4 Cr00
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
Auto Manufacturers7%₹3 Cr6,273
↓ -680
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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
₹8.3145
↑ 0.04
-2.77 %-12.02 %6.68 %9.33 %
JM Core 11 Fund
Normal Dividend, Payout
₹8.3141
↑ 0.04
-2.77 %-12.02 %6.68 %9.33 %
Data as on 23 Aug 19

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