Fund Card

Fund Card

JM Core 11 Fund(G)

As on Feb-24-2020 change fund
9.56  down-0.17 (-1.80%)

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 24-Feb-2020)5.267.358.409.399.56
Net Assets(Rs Crores) (as on 24-Feb-2020) 26.35 30.35 33.90 43.84 56.50
Scheme Returns(%)(Absolute)-11.7039.5112.8110.111.64
B'mark Returns(%)(Absolute)-8.9018.8011.6117.744.85
Category Rank232/31620/31289/3534/2320/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.700.641.82NA
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 (%)
Voltas Ltd.9.67 
Axis Bank Ltd.9.11 
Asian Paints Ltd.9.05 
Titan Company Ltd.9.01 
Tech Mahindra Ltd.9.00 
Maruti Suzuki India Ltd.8.99 
Shree Cement Ltd.8.82 
Petronet LNG Ltd.8.75 
HDFC Bank Ltd.8.58 
Larsen & Toubro Ltd.8.51 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

56.50

portfolio price to book value

6.59

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.70

Alpha [%]

-0.01

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private17.68
Air Conditioners9.67
Paints9.05
Diamond & Jewellery9.01
IT - Software 9.00
Automobiles - Passenger Cars8.99
Cement & Construction Materials8.82
Industrial Gases & Fuels8.75
Engineering - Construction8.51
Finance - NBFC6.83

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-200856.50-1.04-0.333.1011.8010.4110.338.47-0.37BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,627.12-1.461.255.2825.2015.9311.89NA16.25BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,693.65-0.511.036.5225.1115.8711.8017.4019.79BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014660.790.153.169.9636.1613.6111.94NA13.18BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,074.45-1.03-1.112.5018.0413.218.189.5118.40BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,508.28-0.370.706.6717.5511.237.068.8110.47BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005369.05-0.281.165.3519.5410.798.2311.2014.68BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,219.99-0.310.093.5522.4910.388.35NA14.04BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.25-1.27-3.070.6920.468.777.50NA10.04BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,450.30-1.20-2.052.1114.538.247.5012.6113.69BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,932.46-1.50-4.76-1.2610.806.466.7714.0211.91BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,277.89-0.35-2.162.8311.186.447.3913.8112.58BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.690.59-5.37-4.587.845.248.5912.6410.37BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009643.80-0.73-4.86-1.692.033.323.559.2510.26BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.78-0.66-5.05-4.335.102.684.708.3613.87BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017217.85-0.45-0.835.1518.87NANANA1.88BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.73-1.03-1.052.8816.96NANANA12.65BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017175.91-1.74-2.211.398.99NANANA0.79BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019197.01-0.95-0.703.44NANANANA14.30BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,429.14-1.08-2.53NANANANANA-0.20BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,701.35-0.20-3.181.03NANANANA17.65BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,609.70-0.88-2.442.94NANANANA10.17BUYSIP

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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