JM Core 11 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 45.13
NAV 24 May 2018 8.98 -0.01
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 35.33
35.33
52-WEEk 31.84
35.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 12.92 14.36
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 45.13 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.99
Equity 98.50
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - Passenger Cars 8.10
Banks - Private Sector 19.57
Cement - North India 8.71
Diversified - Mega 8.84
Engineering - Turnkey Services 10.21
Finance & Investments 19.80
Miscellaneous 7.56
NA 1.99
› More
   As On 30 Apr 2018
Company Name
Bajaj Fin. 10.48
Yes Bank 10.26
Larsen & Toubro 10.21
L&T Fin.Holdings 9.32
HDFC Bank 9.31
Voltas 8.84
Asian Paints 8.78
Shree Cement 8.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com