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 -2.7% since its launch. Ranked 18 in Large Cap category. Return for 2019 was 10.6% , 2018 was -5% and 2017 was 43.1% . NAV as on 29 May 20 ₹7.1193 ↑ 0.10 (1.36 %) Net Assets (AUM) as on 30 Apr 2020 ₹45 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 -4.87 Expense Ratio 2.98 % Sharpe Ratio -0.521 Information Ratio -0.66 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 29 May 20 Duration Returns 1 Month -0.2% 3 Month -22% 6 Month -24% 1 Year -22.4% 3 Year -3.4% 5 Year 4.1% 10 Year 15 Year Since launch -2.7% Historical Annual Returns
Year Returns 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% 2014 51.3% 2013 -1% 2012 46.7% 2011 -39.9% Growth of 10k Over Years
Date Value 31 May 15 ₹10,000 31 May 16 ₹10,209 31 May 17 ₹13,607 31 May 18 ₹15,006 31 May 19 ₹15,864 31 May 20 ₹12,228 
Asset Allocation
Asset Class Value Cash 3.92% Equity 96.16% 
Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 18.3% Basic Materials 18.06% Energy 9.74% Industrials 8.31% Technology 7.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522Oil & Gas Refining & Marketing 10% ₹4 Cr 179,750
↓ -22,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTIAuto Manufacturers 10% ₹4 Cr 8,049 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANKBanks - Regional 10% ₹4 Cr 43,020 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387Building Materials 10% ₹4 Cr 2,165 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 532215Banks - Regional 9% ₹4 Cr 92,550
↑ 12,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 20 | 540716Insurance - Diversified 9% ₹4 Cr 30,800
↑ 30,800 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITANLuxury Goods 9% ₹4 Cr 40,175
↓ -2,680 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820Specialty Chemicals 9% ₹4 Cr 21,720
↓ -2,460 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LTEngineering & Construction 8% ₹4 Cr 41,522
↑ 4,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755Information Technology Services 8% ₹3 Cr 63,848
Talk to our investment specialistFund Managers
Name Since Tenure Asit Bhandarkar 25 Feb 09 11.1 Yr. Chaitanya Choksi 1 Aug 14 5.67 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹7.1193
↑ 0.10 -24 % -22.36 % -3.4 % 4.1 % JM Core 11 Fund
Normal Dividend, Payout ₹7.119
↑ 0.10 -24 % -22.36 % -3.4 % 4.1 % Data as on 29 May 20
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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