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JM Core 11 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 45.13
NAV 29 May 2020 7.68 0.11
(1.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.86
56.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of JM Core 11 Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

Fund Features

Types of Scheme Dividend
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 2020
Category Share (%)
Equity 96.18
Reverse Repo 3.92
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 9.62
Banks - Private Sector 18.79
Cement - North India 9.54
Computers - Software - Large 7.78
Diamond Cutting / Jewellery 8.69
Engineering - Turnkey Services 8.31
Finance & Investments 15.19
Miscellaneous 9.74
› More
   As On 30 Apr 2020
Company Name
Petronet LNG 9.74
Maruti Suzuki 9.62
HDFC Bank 9.61
Shree Cement 9.54
Axis Bank 9.18
ICICI Lombard 8.86
Titan Company 8.69
Asian Paints 8.52
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com