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JM Financial Mutual Fund

JM Core 11 Direct Plan-Dividend

NAV
returns change indicator
9.5692
as on 14 Jun 2019 08:20 PM
-0.0757(0.78%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
153,195
star
159,219
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,219
Profit (absolute return)
59.22%
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
0.03%
In the last 6 months
8.80%
In the last 1 year
5.74%
In the last 3 years
59.22%
In the last 5 years
95.51%
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
JM Core 11 Direct Plan-Dividend
as of 14 Jun 2019 08:20 PM
50.88 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
3.56%
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 May 2019
Sort By
Financial
23.13%
11.77 Cr
Construction
18.36%
9.34 Cr
Cons Durable
16.59%
8.44 Cr
Chemicals
9.25%
4.71 Cr
Technology
8.99%
4.57 Cr
Automobile
8.68%
4.42 Cr
Energy
8.63%
4.39 Cr
Cash Holding
3.56%
1.81 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
23.13%
11.77 Cr
Construction
18.36%
9.34 Cr
Cons Durable
16.59%
8.44 Cr
Chemicals
9.25%
4.71 Cr
Technology
8.99%
4.57 Cr
Automobile
8.68%
4.42 Cr
Energy
8.63%
4.39 Cr
Cash Holding
3.56%
1.81 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Shree Cement Ltd.
9.26%
4.71 Cr
Asian Paints Ltd.
9.25%
4.71 Cr
Larsen & Toubro Ltd.
9.10%
4.63 Cr
Tech Mahindra Ltd.
8.99%
4.57 Cr
Maruti Suzuki India Ltd.
8.68%
4.42 Cr
Petronet LNG Ltd.
8.63%
4.39 Cr
Voltas Ltd.
8.63%
4.39 Cr
Bajaj Finance Ltd.
8.46%
4.30 Cr
HDFC Bank Ltd.
8.42%
4.28 Cr
Titan Company Ltd.
7.96%
4.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Shree Cement Ltd.
9.26%
4.71 Cr
Asian Paints Ltd.
9.25%
4.71 Cr
Larsen & Toubro Ltd.
9.10%
4.63 Cr
Tech Mahindra Ltd.
8.99%
4.57 Cr
Maruti Suzuki India Ltd.
8.68%
4.42 Cr
Petronet LNG Ltd.
8.63%
4.39 Cr
Voltas Ltd.
8.63%
4.39 Cr
Bajaj Finance Ltd.
8.46%
4.30 Cr
HDFC Bank Ltd.
8.42%
4.28 Cr
Titan Company Ltd.
7.96%
4.05 Cr
View All
View All
About JM Core 11 Direct Plan-Dividend
JM Core 11 Direct Plan-Dividend 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 ₹50.88 Crores and the latest NAV decalared is ₹9.569 as on 14 Jun 2019 at 8:20 pm.
JM Core 11 Direct Plan-Dividend scheme return performance in last 1 year is 5.74%, in last 3 years is 59.22% and 141.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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, 18001038345
Fax : 022- 26528388