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JM Financial Mutual Fund

JM Core 11 Direct Plan - Dividend Reinvestment

NAV
returns change indicator
10.8356
as on 22 Jan 2021, 10:10 PM
-0.2109(1.91%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,714
star
115,709
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,709
Profit (absolute return)
15.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.32%
In the last 6 months
27.04%
In the last 1 year
7.46%
In the last 3 years
15.71%
In the last 5 years
108.52%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

JM Core 11 Direct Plan - Dividend Reinvestment
JM Core 11 Direct Plan - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
51.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
2.27%
Expense Ratio
Plan
Dividend
4.81%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 1%, if redeemed within 60 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
35.38%
18.18 Cr
Construction
16.22%
8.33 Cr
Chemicals
9.42%
4.84 Cr
Communication
9.11%
4.68 Cr
Cons Durable
8.82%
4.53 Cr
Automobile
8.54%
4.39 Cr
Energy
7.71%
3.96 Cr
Cash Holding
4.81%
2.47 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Asian Paints Ltd.
9.42%
4.84 Cr
Bharti Airtel Ltd.
9.11%
4.68 Cr
Bajaj Finance Ltd.
9.07%
4.66 Cr
Larsen & Toubro Ltd.
9.04%
4.64 Cr
ICICI Lombard General Insurance Company Ltd.
8.82%
4.53 Cr
Titan Company Ltd.
8.82%
4.53 Cr
Axis Bank Ltd.
8.81%
4.53 Cr
HDFC Bank Ltd.
8.68%
4.46 Cr
Maruti Suzuki India Ltd.
8.54%
4.39 Cr
Petronet LNG Ltd.
7.71%
3.96 Cr
View All
View All

About JM Core 11 Direct Plan - Dividend Reinvestment

JM Core 11 Direct Plan - Dividend Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Asit Bhandarkar and Chaitanya Choksi. It has an AUM of ₹51.38 Crores and the latest NAV decalared is ₹10.836 as on 23 Jan 2021 at 5:49 pm.
JM Core 11 Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 7.46%, in last 3 years is 15.71% and 173.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:51.38 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388