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JM Core 11 Fund

4 Value Research
7.06%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Large Cap
Assets: R 50 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Mar 05, 2008
Benchmark: S&P BSE Sensex TRI
Riskometer: High
Risk Grade: High
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -0.90%
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 6.46 6.96 -0.82 3.33 8.49 10.74 6.77
S&P BSE Sensex TRI 6.46 1.85 -3.60 3.69 11.41 8.41 10.10
Category 3.58 3.22 -3.07 0.49 8.83 7.77 9.61
Rank within Category 7 2 19 16 51 2 40
Number of funds in category 100 108 107 95 80 63 42
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Core 11 Fund Mar-2008 3.33 8.49 10.74 - 50
Edelweiss Large Cap Fund - Regular Plan May-2009 -0.34 8.71 8.72 1.99 155
ICICI Prudential Bluechip Fund May-2008 -0.62 8.54 8.67 1.78 21,673
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 2.82 10.95 11.25 1.75 13,946
Reliance Large Cap Fund Aug-2007 -2.33 8.64 8.90 1.86 11,819
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,970.26 386,484.98 193,355.14
Giant (%) 52.29 91.57 67.95
Large (%) 37.86 8.14 23.89
Mid (%) 9.86 0.29 7.82
Small (%) - - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Petronet LNG Energy 18.80 10.03 0.00 9.95
  Voltas Cons Durable 45.20 10.32 7.44 9.55
  Titan Company Cons Durable 77.87 10.66 0.00 9.39
  Maruti Suzuki India Automobile 28.58 9.87 7.16 9.33
  Asian Paints Chemicals 71.08 10.39 7.71 9.29
  Tech Mahindra Technology 15.51 9.45 0.00 8.94
  Larsen & Toubro Construction 21.64 10.26 8.00 8.91
  Bajaj Finance Financial 49.35 11.33 7.71 8.72
  HDFC Bank Financial 29.78 10.33 0.00 8.43
  Shree Cement Construction 65.02 9.58 0.00 8.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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 / 1800-103-8345 | 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