Profit

JM Core 11 Fund - Growth

Fund Family: JM Financial Mutual Fund | Fund Class: null | Launch Date: 05 Mar,2008

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9.05
Change Change %
0.0110 0.1217%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 9.04
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
24.07
Expense Ratio 2.70

1 Month Range

8.90 9.36

52 Wk Range

7.58 9.50
Period:

Compare NAV performance of JM Core 11 Fund(G) vs. Peers

Color code for Price performance of JM Core 11 Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 9.07 -3.54%
3 Months 20 Mar,2019 9.14 -4.30%
6 Months 21 Dec,2018 8.42 14.81%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 9.07 -0.30%
3 Months 20 Mar,2019 9.14 -1.10%
6 Months 21 Dec,2018 8.42 7.38%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Ltd. 4.99 9.81
Shree Cement Ltd. 4.80 9.43
Titan Company Ltd. 4.77 9.38
Petronet LNG Ltd. 4.57 8.98
HDFC Bank Ltd. 4.55 8.94

More from Portfolio »

Investment Information

Investment Objective To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Asit Bhandarkar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Asit Bhandarkar
Registrar Karvy Computershare Private Limited

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JM Core 11 Fund - Growth - News

Fund House Details

AMC Name

JM Financial Mutual Fund

Registered Office

Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

Tel: 022-61987777

Fax: + 91 (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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