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JM Core 11 Fund

5 Value Research
-0.47%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 36 crore (As on Dec 31, 2018)
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: -1.69%
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 -1.85 -1.52 5.50 -6.37 18.24 17.98 12.55
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 15.81
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 15.23
Rank within Category 86 81 7 76 1 1 37
Number of funds in category 99 98 95 91 75 62 38
As on Jan 18, 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 -6.37 18.24 17.98 - 36
Edelweiss Large Cap Fund - Regular Plan May-2009 -0.74 13.93 13.87 1.60 144
ICICI Prudential Bluechip Fund May-2008 -2.71 15.06 14.84 2.10 20,115
Kotak Sensex ETF Fund Jun-2008 4.28 15.80 12.73 0.27 12
Reliance Large Cap Fund Aug-2007 -2.82 15.62 17.51 2.26 11,740
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,964.07 306,010.73 179,266.30
Giant (%) 57.67 86.09 72.43
Large (%) 33.55 13.91 22.46
Mid (%) 8.77 - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Titan Company Cons Durable 68.75 10.10 0.00 9.89
  Bajaj Finance Financial 45.30 11.33 7.71 9.62
  HDFC Bank Financial 30.43 10.33 0.00 9.50
  Shree Cement Construction 51.09 9.58 0.00 9.45
  Larsen & Toubro Construction 22.81 10.26 6.78 9.35
  Asian Paints Chemicals 64.42 10.39 0.00 9.15
  Tech Mahindra Technology 16.83 9.11 0.00 8.65
  Petronet LNG Energy 14.89 10.03 0.00 8.51
  Voltas Cons Durable 30.45 10.32 5.74 8.48
  Maruti Suzuki India Automobile 28.13 9.87 7.43 8.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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