JM Core 11 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 45.13
NAV 17 Aug 2018 9.76 0.13
(1.35%)

NAV High-Low (in Rs)

ONE Mth 36.22
36.22
52-WEEk 31.84
36.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 5.87 10.02 12.08 16.89
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 3.00
Equity 98.77
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - Passenger Cars 8.54
Banks - Private Sector 19.81
Cement - North India 8.53
Diamond Cutting / Jewellery 6.22
Diversified - Mega 8.56
Engineering - Turnkey Services 9.12
Finance & Investments 19.63
Miscellaneous 8.56
› More
   As On 31 Jul 2018
Company Name
Bajaj Fin. 10.39
Yes Bank 9.91
HDFC Bank 9.90
Asian Paints 9.80
L&T Fin.Holdings 9.24
Larsen & Toubro 9.12
Voltas 8.56
Petronet LNG 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