JM Core 11 Fund (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 213.33
NAV 23 Jan 2019 8.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 35.64
35.64
52-WEEk 32.26
36.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 17.54
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

Fund Features

Types of Scheme Growth
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 Dec 2018
Category Share (%)
Equity 96.60
Reverse Repo 3.72
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 8.20
Banks - Private Sector 15.30
Cement - North India 9.45
Computers - Software - Large 8.65
Diamond Cutting / Jewellery 9.89
Diversified - Mega 8.48
Engineering - Turnkey Services 9.35
Finance & Investments 9.62
› More
   As On 31 Dec 2018
Company Name
Titan Company 9.89
Bajaj Fin. 9.62
HDFC Bank 9.50
Shree Cement 9.45
Larsen & Toubro 9.35
Asian Paints 9.15
Tech Mahindra 8.65
Petronet LNG 8.51
› 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