JM Core 11 Fund - Dividend option

Fund Returns

NAV Rs. 7.65 0.00 %
(as on Sept. 21, 2020)
1 yr Return -15.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 7.65 0.00 %
(as on Sept. 21, 2020)
-15.16 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 5, 2008
Fund Size Rs. 47.62 cr.
Category Equity | Focused
Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.70 %
Exit load 1% on or before 60D

Investment Objective

To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.67 0.85 6.95 -15.16 - -
Rank Within Category 15 3 None 9 None None

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date March 5, 2008 Fund Size Rs. 47.62 cr.
Category Equity | Focused Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.70 % 1% on or before 60D

Investment Objective

To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.67 0.85 6.95 -15.16 - -
Rank Within Category 15 3 None 9 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Core 11 Fund - Dividend option -15.16 - - 47.62
Franklin India Index Fund- Nifty Plan - Growth Plan 1.77 4.26 7.57 325.06

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/