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JM Financial Mutual Fund

JM Core 11 Direct Plan-Dividend

NAV
returns change indicator
10.0601
as on 14 Nov 2019, 08:00 PM
0.0506(0.51%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
146,567
star
151,613
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,613
Profit (absolute return)
51.61%
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
13.65%
In the last 6 months
8.69%
In the last 1 year
16.62%
In the last 3 years
51.61%
In the last 5 years
78.14%
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 Nov 2019, 08:00 PM
56.51 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
2.75%
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 Oct 2019
Sort By
Financial
25.95%
14.66 Cr
Cons Durable
18.27%
10.33 Cr
Construction
17.01%
9.61 Cr
Automobile
9.66%
5.46 Cr
Chemicals
9.12%
5.15 Cr
Energy
8.89%
5.02 Cr
Technology
8.35%
4.72 Cr
Cash Holding
2.75%
1.55 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Bajaj Finance Ltd.
9.90%
5.59 Cr
Maruti Suzuki India Ltd.
9.57%
5.41 Cr
Voltas Ltd.
9.48%
5.36 Cr
Asian Paints Ltd.
9.47%
5.35 Cr
Larsen & Toubro Ltd.
9.25%
5.23 Cr
Titan Company Ltd.
9.19%
5.19 Cr
HDFC Bank Ltd.
8.69%
4.91 Cr
Tech Mahindra Ltd.
8.61%
4.87 Cr
Petronet LNG Ltd.
8.61%
4.87 Cr
Shree Cement Ltd.
8.45%
4.78 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 ₹56.51 Crores and the latest NAV decalared is ₹10.060 as on 14 Nov 2019 at 8:00 pm.
JM Core 11 Direct Plan-Dividend scheme return performance in last 1 year is 16.62%, in last 3 years is 51.61% and 153.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:56.51 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