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JM Financial Mutual Fund

JM Core 11 Direct Plan - Dividend Payout

NAV
returns change indicator
10.2036
as on 25 Feb 2020, 09:45 PM
-0.0604(0.59%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,841
star
139,293
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,293
Profit (absolute return)
39.29%
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
1.59%
In the last 6 months
15.39%
In the last 1 year
12.26%
In the last 3 years
39.29%
In the last 5 years
75.69%
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 Payout
JM Core 11 Direct Plan - Dividend Payout
as of 25 Feb 2020, 09:45 PM
56.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.27%
Expense Ratio
Plan
Dividend
3.70%
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 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
24.51%
13.85 Cr
Cons Durable
18.68%
10.56 Cr
Construction
17.32%
9.79 Cr
Chemicals
9.05%
5.11 Cr
Technology
9.00%
5.09 Cr
Automobile
8.99%
5.08 Cr
Energy
8.75%
4.94 Cr
Cash Holding
3.70%
2.09 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Voltas Ltd.
9.67%
5.46 Cr
Axis Bank Ltd.
9.11%
5.15 Cr
Asian Paints Ltd.
9.05%
5.11 Cr
Titan Company Ltd.
9.01%
5.09 Cr
Tech Mahindra Ltd.
9.00%
5.09 Cr
Maruti Suzuki India Ltd.
8.99%
5.08 Cr
Shree Cement Ltd.
8.82%
4.98 Cr
Petronet LNG Ltd.
8.75%
4.94 Cr
HDFC Bank Ltd.
8.58%
4.85 Cr
Larsen & Toubro Ltd.
8.51%
4.81 Cr
View All
View All

About JM Core 11 Direct Plan - Dividend Payout

JM Core 11 Direct Plan - Dividend Payout 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 ₹56.50 Crores and the latest NAV decalared is ₹10.204 as on 25 Feb 2020 at 9:45 pm.
JM Core 11 Direct Plan - Dividend Payout scheme return performance in last 1 year is 12.26%, in last 3 years is 39.29% and 157.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:56.50 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