JM Core 11 Fund - Growth option

Fund Returns

NAV Rs. 9.12 -3.44 %
(as on Feb. 28, 2020)
1 yr Return 9.02 %
3 yr. Return 10.08 %
5 yr. Return 9.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.12 -3.44 %
(as on Feb. 28, 2020)
9.02 % 10.08 % 9.59 %

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. 55.85 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. 3000.00
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 -0.82 0.11 10.48 9.02 10.08 9.59
Rank Within Category 15 3 None 9 14 6

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 9.37 5.24 12365.0
Voltas Ltd. 9.29 5.19 78730.0
Maruti Suzuki India Ltd. 9.17 5.12 6949.0
Titan Company Ltd. 9.11 5.09 42855.0
Asian Paints Ltd. 9.1 5.08 28480.0
HDFC Bank Ltd. 9.0 5.03 39520.0
Petronet LNG Ltd. 8.9 4.97 185450.0
Axis Bank Ltd. 8.85 4.94 65550.0
Tech Mahindra Ltd. 8.71 4.87 63848.0
Shree Cement Ltd. 8.64 4.83 2370.0

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 90.14 %
Top 5 Securities 46.04 %
Top 3 Securities 27.83 %
# of Sectors 10
Top 10 Sectors 99.99 %
Top 5 Sectors 63.89 %
Top 3 Sectors 45.62 %

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. 55.85 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. 3000.00 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 -0.82 0.11 10.48 9.02 10.08 9.59
Rank Within Category 15 3 None 9 14 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Core 11 Fund - Growth option 9.02 10.08 9.59 55.85
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 20.93 17.16 14.39 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 9.37 5.24 12365.0
Voltas Ltd. 9.29 5.19 78730.0
Maruti Suzuki India Ltd. 9.17 5.12 6949.0
Titan Company Ltd. 9.11 5.09 42855.0
Asian Paints Ltd. 9.1 5.08 28480.0
HDFC Bank Ltd. 9.0 5.03 39520.0
Petronet LNG Ltd. 8.9 4.97 185450.0
Axis Bank Ltd. 8.85 4.94 65550.0
Tech Mahindra Ltd. 8.71 4.87 63848.0
Shree Cement Ltd. 8.64 4.83 2370.0

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 90.14 %
Top 5 Securities 46.04 %
Top 3 Securities 27.83 %
# of Sectors 10
Top 10 Sectors 99.99 %
Top 5 Sectors 63.89 %
Top 3 Sectors 45.62 %

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/