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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 24 Apr 2020 6.84 -0.17
(-2.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.43
56.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.03 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Equity 97.36
Net CA & Others 0.60
Reverse Repo 2.03
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 9.51
Banks - Private Sector 16.67
Cement - North India 9.33
Computers - Software - Large 8.47
Diamond Cutting / Jewellery 9.40
Diversified - Mega 10.44
Engineering - Turnkey Services 7.98
Finance & Investments 7.59
› More
   As On 31 Mar 2020
Company Name
Voltas 10.44
Maruti Suzuki 9.51
Titan Company 9.40
Asian Paints 9.36
Shree Cement 9.33
Petronet LNG 8.61
HDFC Bank 8.55
Tech Mahindra 8.47
› 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