Jm Core 11 Fund - G

NAV ₹14.3984 ↑ 0.08 (0.53 %) as on 22 Aug 23

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 2.4% since its launch. Ranked 18 in Large Cap category. Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% .

Below is the key information for JM Core 11 Fund

NAV as on 22 Aug 23	₹14.3984 ↑ 0.08 (0.53 %)
Net Assets (AUM) as on 31 Jul 2023	₹51 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	6.97
Expense Ratio	2.48 %
Sharpe Ratio	1.411
Information Ratio	-0.51
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 22 Aug 23

Duration	Returns
1 Month	4.5%
3 Month	14.7%
6 Month	19.3%
1 Year	24.5%
3 Year	21.1%
5 Year	8.8%
10 Year
15 Year
Since launch	2.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%
2015	-2.4%
2014	51.3%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,108
31 Aug 20	₹8,531
31 Aug 21	₹12,048
31 Aug 22	₹12,594
31 Aug 23	₹15,459

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.35%

Sector Allocation

Sector	Value
Consumer Cyclical	33.01%
Financial Services	20.94%
Technology	12.78%
Industrials	8.35%
Real Estate	6.82%
Basic Materials	5.43%
Consumer Defensive	4.92%
Health Care	3.15%
Energy	2.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
REC Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532955	Credit Services	7%	₹3 Cr	142,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| ITC	Tobacco	5%	₹3 Cr	58,000 ↑ 15,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹2 Cr	9,127 ↓ -600
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Nov 21 \| ULTRACEMCO	Building Materials	4%	₹2 Cr	2,700
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	Auto Manufacturers	4%	₹2 Cr	2,225
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹2 Cr	7,500 ↑ 500
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 17 \| HDFCBANK	Banks - Regional	4%	₹2 Cr	13,358 ↓ -5,300
One97 Communications Ltd (Technology) Equity, Since 31 Jul 23 \| 543396	Software - Infrastructure	4%	₹2 Cr	23,200 ↑ 5,600
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 30 Apr 23 \| POONAWALLA	Credit Services	4%	₹2 Cr	47,500
TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical) Equity, Since 28 Feb 23 \| 532343	Auto Manufacturers	4%	₹2 Cr	13,800

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	25 Feb 09	14.52 Yr.
Gurvinder Wasan	1 Dec 22	0.75 Yr.
Chaitanya Choksi	18 Jul 14	9.13 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹14.3984 ↑ 0.08	19.26 %	24.46 %	21.1 %	8.81 %
JM Core 11 Fund Normal Dividend, Payout	₹14.3978 ↑ 0.08	19.26 %	24.46 %	21.1 %	8.81 %
Data as on 22 Aug 23

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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