JM Core 11 Fund (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 213.33
NAV 23 Jun 2017 7.78 -0.08
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 33.48
33.48
52-WEEk 26.49
33.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.88 28.64 28.71 16.34
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 213.33 (31 Dec 10)
Inception Date 14 Jan 08
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 May 2017
Category Share (%)
CBLO 3.25
Equity 96.99
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 7.66
Automobiles - Passenger Cars 9.55
Banks - Private Sector 16.70
Cement - North India 8.33
Diversified - Mega 9.25
Engineering - Turnkey Services 9.49
Finance & Investments 9.46
Miscellaneous 9.89
› More
   As On 31 May 2017
Company Name
Petronet LNG 9.89
Maruti Suzuki 9.55
Larsen & Toubro 9.49
Bajaj Fin. 9.46
Voltas 9.25
Asian Paints 8.90
HDFC Bank 8.74
Shree Cement 8.33
› 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