Fund Card

Fund Card

JM Core 11 Fund(G)

As on Dec-06-2019 change fund
9.19  down-0.08 (-0.89%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)5.875.267.358.409.39
Net Assets(Rs Crores) (as on 31-Mar-2019) 33.28 26.35 30.35 33.90 43.84
Scheme Returns(%)(Absolute)41.48-11.7039.5112.8110.11
B'mark Returns(%)(Absolute)26.47-8.9018.8011.6117.74
Category Rank128/305232/31620/31289/3534/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.700.64NANA
2018-20190.98-4.985.1010.96
2017-20184.7210.884.42-5.82
2016-201716.0414.24-10.6818.04
2015-20160.46-9.505.09-6.21
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.9.66 
Voltas Ltd.9.27 
Bajaj Finance Ltd.9.24 
Asian Paints Ltd.9.12 
Titan Company Ltd.9.01 
Petronet LNG Ltd.8.89 
Larsen & Toubro Ltd.8.67 
Axis Bank Ltd.8.54 
Tech Mahindra Ltd.8.35 
Shree Cement Ltd.8.35 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

56.51

portfolio price to book value

7.54

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.70

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private16.71
Automobiles - Passenger Cars9.66
Air Conditioners9.27
Finance - NBFC9.24
Paints9.12
Diamond & Jewellery9.01
Industrial Gases & Fuels8.89
Engineering - Construction8.67
IT - Software 8.35
Cement & Construction Materials8.35

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-200856.51-1.90-3.098.1913.4613.879.427.19-0.72BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20128,799.58-1.28-1.2510.8616.7517.7811.99NA15.97BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,045.86-0.920.349.1716.0316.408.288.5318.50BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,125.01-1.230.2710.9219.3615.0611.1917.0619.60BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014446.15-1.02-0.1310.9728.1113.9110.24NA11.72BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,184.42-0.340.3112.4916.3312.689.25NA14.02BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,515.34-1.001.1913.478.7112.676.327.8310.11BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005350.70-0.281.3112.4812.6112.197.9910.4914.59BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,993.79-1.180.3814.1318.0511.558.52NA10.19BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,360.34-0.97-0.128.9313.2511.207.5211.8213.75BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,714.19-2.131.618.6514.5810.907.9813.7212.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.13-2.35-2.518.186.538.5110.0012.2610.83BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.14-1.87-1.869.167.448.337.5913.4312.51BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004512.33-2.70-4.075.266.366.514.378.5114.23BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009669.00-2.29-2.490.393.665.973.948.8910.50BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018687.81-0.400.1110.4514.28NANANA13.08BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017236.56-0.82-1.097.7214.04NANANA-0.26BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017223.66-1.19-2.068.116.95NANANANABUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019199.88-0.800.639.58NANANANA11.00BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,408.35-0.790.367.63NANANANA7.24BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,868.65-1.05NA11.35NANANANA16.04BUYSIP

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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