JM Core 11 Fund (IDCW)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Core 11 Fund (IDCW)
AMC : JM Financial Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jan-08
Fund Manager : Asit Bhandarkar
Net Assets (Rs. cr) : 44.41

NAV Chart of JM Core 11 Fund (IDCW)

Performance (%) of JM Core 11 Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.47 9.86 [0.23] 17.04 21.92 14.19 13.20 2.07
Category Avg 1.74 7.08 1.17 14.89 39.98 22.22 17.29 19.31
Category Best 4.30 13.09 12.67 35.31 94.20 43.89 27.53 84.62
Category Worst [0.64] 1.52 [7.38] [3.60] 12.65 10.33 4.05 1.48

NAV Details of JM Core 11 Fund (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 12.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of JM Core 11 Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Core 11 Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of JM Core 11 Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of JM Core 11 Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 10.87 25,560.00 4.83
Equity ICICI Bank Banks 9.58 57,500.00 4.26
Equity Maruti Suzuki Auto 9.57 5,725.00 4.25
Equity Larsen & Toubro Construction Project 9.53 22,327.00 4.23
Equity Reliance Industr Petroleum Products 9.20 17,250.00 4.09
Equity UltraTech Cem. Cement & Cement Products 9.06 5,300.00 4.02
Equity Titan Company Consumer Durables 8.61 15,154.00 3.82
Equity HDFC Bank Banks 8.60 25,808.00 3.82
Equity M & M Fin. Serv. Finance 7.92 236,000.00 3.52
Equity Bajaj Finance Finance 7.62 4,849.00 3.38
Equity Chemplast Sanmar Chemicals 6.73 54,102.00 2.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.10 0.00 1.38
Net CA & Others Net CA & Others -/- [0.39] 0.00 [0.17]
 

Key Information of JM Core 11 Fund (IDCW)

Fund House : JM Financial Mutual Fund
Incorporation Date : 09-Jun-1994
Total Assets Managed (Cr.) : 2,020.23
Trustee/s : JM Financial Trustee Comp
Chairman : V P Shetty
CEO / MD : Mr. Amitabh Mohanty
CIO : N/A
President : N/A
Director/s : Rajendra P Chitale
Compliance Officer/s : Diana D'sa
Investor Service Officer/s : Harish Kukreja
Fund Manager/s : Asit Bhandarkar

Other Information of JM Core 11 Fund (IDCW)

Auditors : N/A
Registered Office : Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai - 400 025.
Contact Nos : 022-61987777
Fax : 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com

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