Fund Card

Fund Card

JM Core 11 Fund(G)

As on Jul-03-2020 change fund
7.75  up0.06 (0.77%)

fund objective

To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)5.267.358.409.396.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 26.35 30.35 33.90 43.84 49.43
Scheme Returns(%)(Absolute)-11.7039.5112.8110.11-29.77
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank232/31620/31289/3534/2324/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.55NANANA
2019-2020-2.700.641.82-29.46
2018-20190.98-4.985.1010.96
2017-20184.7210.884.42-5.82
2016-201716.0414.24-10.6818.04
Top 10 holdings
company (%)
Petronet LNG Ltd.10.27 
Maruti Suzuki India Ltd.10.22 
Shree Cement Ltd.10.22 
ICICI Lombard General Insuranc...9.07 
Larsen & Toubro Ltd.8.76 
HDFC Bank Ltd.8.62 
Bharti Airtel Ltd.8.53 
Asian Paints Ltd.8.27 
Titan Company Ltd.8.09 
Axis Bank Ltd.7.45 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

44.19

portfolio price to book value

5.78

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.70

Alpha [%]

-0.04

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private16.07
Industrial Gases & Fuels10.27
Automobiles - Passenger Cars10.22
Cement & Construction Materials10.22
Insurance9.07
Engineering - Construction8.76
Telecommunication - Service Provider8.53
Paints8.27
Diamond & Jewellery8.09
Finance - NBFC5.41

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.191.624.5924.86-15.05-0.175.275.23-2.05BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,012.310.904.0320.55-4.686.949.0414.3718.24BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014776.380.995.3126.81-2.036.348.55NA9.24BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,428.381.554.6825.03-4.516.078.39NA13.46BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008923.381.564.2127.01-7.635.776.828.197.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005322.402.063.9623.08-1.964.346.418.9313.51BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,121.932.104.3426.17-1.813.486.09NA11.74BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009613.461.365.4531.88-4.762.804.768.5010.07BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.270.363.9528.92-7.661.715.9410.639.65BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,607.401.775.7130.71-9.241.394.017.778.04BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,597.061.604.6628.11-9.661.325.0410.3612.38BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,187.902.185.0227.81-6.320.294.466.529.08BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,768.900.265.7129.08-15.370.143.8011.7010.46BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,226.431.366.9933.77-14.78-2.324.6510.5011.02BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004440.761.097.5126.74-19.46-4.871.935.7312.54BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,596.582.389.4733.690.08NANANA6.61BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018651.581.174.6222.90-4.86NANANA2.71BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017171.712.033.8923.92-6.14NANANA-2.73BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017141.011.965.0628.43-6.69NANANA-2.53BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019167.771.765.0528.87NANANANA4.00BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,454.042.006.3729.11NANANANA-3.30BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,121.351.605.4727.03NANANANA-14.19BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974