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JM Core 11 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 45.13
NAV 21 Sep 2016 7.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.53 38.14 31.01 29.3
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
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 Aug 2016
Category Share (%)
CBLO 3.54
Equity 96.39
Net CA & Others 0.07
› More
   As On 31 Aug 2016
Sector Name Amount
Automobiles - LCVs / HCVs 8.54
Automobiles - Passenger Cars 8.56
Automobiles - Scooters And 3 - Wheelers 8.44
Banks - Private Sector 17.78
Diversified - Mega 8.82
Engineering - Turnkey Services 7.17
Engines 8.90
Finance & Investments 9.89
› More
   As On 31 Aug 2016
Company Name
Bajaj Fin. 9.89
H P C L 9.61
Yes Bank 9.04
Cummins India 8.90
Voltas 8.82
Axis Bank 8.74
Asian Paints 8.68
Maruti Suzuki 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