You are here » Home » Markets » Mutual Funds

JM Core 11 Fund (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 213.33
NAV 10 Jul 2020 7.77 -0.11
(-1.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.19
56.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 4.84 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
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 May 2020
Category Share (%)
Equity 94.91
Net CA & Others 3.45
Reverse Repo 1.62
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 10.22
Banks - Private Sector 16.07
Cement - North India 10.22
Diamond Cutting / Jewellery 8.09
Engineering - Turnkey Services 8.76
Finance & Investments 14.48
Miscellaneous 10.27
NA 5.07
› More
   As On 31 May 2020
Company Name
Petronet LNG 10.27
Maruti Suzuki 10.22
Shree Cement 10.22
ICICI Lombard 9.07
Larsen & Toubro 8.76
HDFC Bank 8.62
Bharti Airtel 8.53
Asian Paints 8.27
› 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