JM Core 11 Fund (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 213.33
NAV 27 Mar 2017 7.24 0.01
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.35
31.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.41 3.02 39.43 20.79
Sensex -0.26 2.31 3.94 17.79 31.64
Nifty -0.2 2.51 4.09 19.54 35.95

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 28 Feb 2017
Category Share (%)
CBLO 3.78
Equity 91.69
Net CA & Others 4.53
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 7.67
Automobiles - Passenger Cars 8.92
Banks - Private Sector 15.04
Cement - North India 8.50
Diversified - Mega 9.58
Engineering - Turnkey Services 8.99
Finance & Investments 8.99
Miscellaneous 6.37
› More
   As On 28 Feb 2017
Company Name
Voltas 9.58
Yes Bank 9.15
Asian Paints 9.00
Larsen & Toubro 8.99
Bajaj Fin. 8.99
Maruti Suzuki 8.92
H P C L 8.63
Shree Cement 8.50
› 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