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JM Core 11 Fund (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 213.33
NAV 26 Oct 2021 12.38 0.18
(1.48%)

NAV High-Low (in Rs)

ONE Mth 45.30
45.30
52-WEEk 42.01
51.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.69 26.01 53.73 17.69
Sensex 0.34 2.31 25.59 51.69 84.31
Nifty 0.18 2.49 24.89 53.92 82.45

Competitors of JM Core 11 Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -2.17 -1.69 8.53 18.57 46.02
› More

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 30 Sep 2021
Category Share (%)
Equity 98.62
Reverse Repo 2.14
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   As On 30 Sep 2021
Sector Name Amount
Automobiles - Passenger Cars 6.20
Banks - Private Sector 17.99
Cement - North India 8.52
Chemicals 8.12
Computers - Software - Large 9.45
Diamond Cutting / Jewellery 9.43
Engineering - Turnkey Services 9.33
Finance & Investments 18.96
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   As On 30 Sep 2021
Company Name
Reliance Industr 10.62
M & M Fin. Serv. 9.65
Infosys 9.45
Titan Company 9.43
Larsen & Toubro 9.33
Bajaj Finance 9.31
HDFC Bank 9.09
ICICI Bank 8.90
› 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

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