JM Core 11 Fund - Dividend option

Fund Returns

NAV Rs. 9.55 -0.48 %
(as on Jan. 27, 2020)
1 yr Return 16.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.55 -0.48 %
(as on Jan. 27, 2020)
16.49 % 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. 56.16 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. 0.00
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 1.38 1.11 11.89 16.49 - -
Rank Within Category 15 3 None 9 None None

Peer Funds

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. 56.16 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. 0.00 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 1.38 1.11 11.89 16.49 - -
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 16.49 - - 56.16

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/