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JM Core 11 Fund - Direct Plan

5 Value Research
-0.16%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Large Cap
Assets: R 37 crore (As on Feb 28, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: High
Risk Grade: High
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.46 8.11 7.37 11.25 23.11 19.71 -
S&P BSE Sensex TRI 6.60 7.46 5.57 17.78 16.90 13.61 -
Category 4.52 7.33 3.80 10.21 15.09 14.39 -
Rank within Category 1 9 1 20 1 1 -
Number of funds in category 93 95 92 86 71 59 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Core 11 Fund - Direct Plan Jan-2013 11.25 23.11 19.71 - 37
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.14 14.88 16.24 1.13 3,944
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.14 14.71 16.05 1.17 20,664
Axis Bluechip Fund - Direct Plan Jan-2013 16.11 17.38 16.44 0.88 4,221
Edelweiss Large Cap Fund - Direct Plan Jan-2013 11.09 15.24 15.42 0.55 146
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,531.91 355,980.38 179,684.72
Giant (%) 53.63 93.30 70.64
Large (%) 37.92 6.70 23.13
Mid (%) 8.44 - 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Yes Bank Financial 13.25 10.99 5.56 10.90
  Titan Company Cons Durable 71.68 10.66 0.00 9.47
  Tech Mahindra Technology 17.70 9.45 0.00 9.45
  Bajaj Finance Financial 47.46 11.33 7.71 9.17
  Asian Paints Chemicals 64.39 10.39 7.53 8.92
  HDFC Bank Financial 31.32 10.33 0.00 8.85
  Shree Cement Construction 61.01 9.58 0.00 8.66
  Voltas Cons Durable 36.23 10.32 6.18 8.26
  Petronet LNG Energy 16.22 10.03 0.00 8.08
  Maruti Suzuki India Automobile 26.60 9.87 7.35 8.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022- 33797777, 18001038345 | Fax: 022- 26528388

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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