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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹11.5293 ↑ 0.02  (0.22 %) as on 5 Aug 22

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.  Return for 2021 was 16.3% , 2020 was 6.3% and 2019 was 10.6% .

Below is the key information for JM Core 11 Fund

NAV as on 5 Aug 22₹11.5293 ↑ 0.02  (0.22 %)
Net Assets (AUM) as on 30 Jun 2022 ₹39 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-0.64
Expense Ratio2.43 %
Sharpe Ratio-0.212
Information Ratio-1.14
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 5 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.61%
Equity94.39%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.67%
Consumer Cyclical20.01%
Technology12.09%
Consumer Defensive7.11%
Industrials6.4%
Energy5.55%
Basic Materials5.42%
Utility4.8%
Health Care4.34%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
Auto Manufacturers9%₹3 Cr4,125
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 21 | M&MFIN
Credit Services7%₹3 Cr156,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
Information Technology Services6%₹3 Cr17,310
↓ -750
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction6%₹2 Cr16,027
↓ -1,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 21 | ICICIBANK
Banks - Regional6%₹2 Cr33,000
↑ 3,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹2 Cr8,350
↓ -4,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional6%₹2 Cr16,008
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 532343
Auto Manufacturers5%₹2 Cr22,600
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 22 | GUJGASLTD
Utilities - Regulated Gas5%₹2 Cr44,700
↑ 17,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
Banks - Regional4%₹1 Cr23,250
↓ -6,000
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Fund Managers

NameSinceTenure
Asit Bhandarkar25 Feb 0913.44 Yr.
Chaitanya Choksi18 Jul 148.04 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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