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JM Financial Mutual Fund

JM Core 11 Direct Plan-Growth

NAV
returns change indicator
10.1672
as on 16 Apr 2019 09:30 PM
0.1011(1.00%)
Last Change
Scheme Ratings
medal
1
Large Cap
by returns in last 3 years
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
174,723
star
181,664
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,664
Profit (absolute return)
81.66%
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
13.38%
In the last 6 months
17.77%
In the last 1 year
9.55%
In the last 3 years
81.66%
In the last 5 years
148.66%
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-Growth
JM Core 11 Direct Plan-Growth
as of 16 Apr 2019 09:30 PM
43.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.31%
Expense Ratio
Plan
Growth
2.32%
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 Mar 2019
Sort By
Financial
28.92%
12.68 Cr
Cons Durable
17.73%
7.77 Cr
Construction
16.66%
7.31 Cr
Technology
9.45%
4.14 Cr
Chemicals
8.92%
3.91 Cr
Energy
8.08%
3.54 Cr
Automobile
8.05%
3.53 Cr
Cash Holding
2.32%
1.02 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
28.92%
12.68 Cr
Cons Durable
17.73%
7.77 Cr
Construction
16.66%
7.31 Cr
Technology
9.45%
4.14 Cr
Chemicals
8.92%
3.91 Cr
Energy
8.08%
3.54 Cr
Automobile
8.05%
3.53 Cr
Cash Holding
2.32%
1.02 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Yes Bank Ltd.
10.90%
4.78 Cr
Titan Company Ltd.
9.47%
4.15 Cr
Tech Mahindra Ltd.
9.45%
4.14 Cr
Bajaj Finance Ltd.
9.17%
4.02 Cr
Asian Paints Ltd.
8.92%
3.91 Cr
HDFC Bank Ltd.
8.85%
3.88 Cr
Shree Cement Ltd.
8.66%
3.80 Cr
Voltas Ltd.
8.26%
3.62 Cr
Petronet LNG Ltd.
8.08%
3.54 Cr
Maruti Suzuki India Ltd.
8.05%
3.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Yes Bank Ltd.
10.90%
4.78 Cr
Titan Company Ltd.
9.47%
4.15 Cr
Tech Mahindra Ltd.
9.45%
4.14 Cr
Bajaj Finance Ltd.
9.17%
4.02 Cr
Asian Paints Ltd.
8.92%
3.91 Cr
HDFC Bank Ltd.
8.85%
3.88 Cr
Shree Cement Ltd.
8.66%
3.80 Cr
Voltas Ltd.
8.26%
3.62 Cr
Petronet LNG Ltd.
8.08%
3.54 Cr
Maruti Suzuki India Ltd.
8.05%
3.53 Cr
View All
View All
About JM Core 11 Direct Plan-Growth
JM Core 11 Direct Plan-Growth 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 ₹43.84 Crores and the latest NAV decalared is ₹10.167 as on 16 Apr 2019 at 9:30 pm.
JM Core 11 Direct Plan-Growth scheme return performance in last 1 year is 9.55%, in last 3 years is 81.66% and 156.84% 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