JM Core 11 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 45.13
NAV 17 Oct 2017 9.44 0.07
(0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.54
34.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 0.7 18.14 29.06 21.73
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 31 Aug 2017
Category Share (%)
CBLO 3.00
Equity 98.53
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 7.10
Automobiles - Passenger Cars 9.31
Banks - Private Sector 18.45
Cement - North India 8.09
Diversified - Mega 9.09
Engineering - Turnkey Services 8.56
Finance & Investments 10.53
Miscellaneous 9.33
› More
   As On 31 Aug 2017
Company Name
Bajaj Fin. 10.53
H P C L 9.68
Yes Bank 9.57
Petronet LNG 9.33
Maruti Suzuki 9.31
Voltas 9.09
HDFC Bank 8.88
Larsen & Toubro 8.56
› 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