JM Core 11 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 45.13
NAV 14 Nov 2018 8.59 0.01
(0.12%)

NAV High-Low (in Rs)

ONE Mth 32.26
32.26
52-WEEk 32.26
36.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.41 2.28 - - 15.59
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 31 Oct 2018
Category Share (%)
CBLO 2.29
Equity 97.76
T Bills 0.15
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 7.43
Banks - Private Sector 16.71
Cement - North India 7.83
Computers - Software - Large 8.71
Diamond Cutting / Jewellery 9.92
Diversified - Mega 9.14
Engineering - Turnkey Services 9.61
Finance & Investments 9.89
› More
   As On 31 Oct 2018
Company Name
Titan Company 9.92
Bajaj Fin. 9.89
Larsen & Toubro 9.61
Petronet LNG 9.46
HDFC Bank 9.46
Voltas 9.14
Asian Paints 9.06
Tech Mahindra 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