Buy JM Core 11 Fund(G) - Equity - Focused Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

JM Core 11 Fund(G)

As on Mar-05-2021 change fund

10.15

-0.11 (-1.10%)

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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 05-Mar-2021)	7.35	8.40	9.39	6.61	10.15
Net Assets(Rs Crores) (as on 05-Mar-2021)	30.35	33.90	43.84	49.43	46.81
Scheme Returns(%)(Absolute)	39.51	12.81	10.11	-29.77	58.41
B'mark Returns(%)(Absolute)	18.80	11.61	17.74	-23.25	80.22
Category Rank	20/312	89/353	4/23	24/26	23/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	14.55	1.98	29.04	NA
2019-2020	-2.70	0.64	1.82	-29.46
2018-2019	0.98	-4.98	5.10	10.96
2017-2018	4.72	10.88	4.42	-5.82
2016-2017	16.04	14.24	-10.68	18.04

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	9.92
Axis Bank Ltd.	9.90
Bharti Airtel Ltd.	9.41
HDFC Bank Ltd.	9.22
Maruti Suzuki India Ltd.	8.83
Titan Company Ltd.	8.77
Petronet LNG Ltd.	8.10
ICICI Lombard General Insuranc...	8.02
Asian Paints Ltd.	7.62
Shree Cement Ltd.	7.47

Top 10 sectors

sectors	(%)
Bank - Private	19.13
Engineering - Construction	9.92
Telecommunication - Service Provider	9.41
Automobiles - Passenger Cars	8.83
Diamond & Jewellery	8.77
Industrial Gases & Fuels	8.10
Insurance	8.02
Paints	7.62
Cement & Construction Materials	7.47
Finance - NBFC	7.20

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-2008	46.81	1.38	-2.28	5.93	10.85	6.32	15.52	10.38	0.11	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	1,421.77	3.24	1.79	13.47	32.88	19.83	19.95	NA	15.14	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	13,660.12	3.98	1.20	10.88	26.60	15.30	19.25	NA	16.94	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	473.38	2.27	2.32	16.24	33.38	15.14	16.78	12.65	15.51	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	12,519.87	2.57	2.54	12.08	23.61	13.10	17.12	17.53	19.68	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,494.79	3.02	0.12	11.27	28.59	13.05	15.71	NA	15.19	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,149.32	1.95	0.26	13.70	25.60	12.96	15.42	10.54	18.43	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	977.55	2.36	1.44	15.72	45.64	11.85	14.31	11.54	12.56	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,318.79	2.04	2.64	20.47	39.52	11.85	15.70	16.19	13.24	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	4,388.64	1.97	5.35	25.50	48.57	11.64	17.46	16.40	14.21	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,444.43	2.24	-0.77	11.33	27.52	11.14	14.12	13.34	14.18	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	10.01	2.80	3.74	15.09	42.41	10.57	14.56	15.63	12.33	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,998.64	2.80	-0.88	10.01	22.97	9.97	13.51	11.32	10.61	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	177.26	3.12	0.23	10.53	26.87	9.12	NA	NA	6.78	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	139.56	3.09	0.64	9.90	29.32	8.61	NA	NA	7.41	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,386.65	1.86	0.11	8.93	24.20	6.73	14.75	9.63	10.92	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	563.70	1.88	2.46	19.37	30.89	4.07	11.76	8.88	14.34	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	4,601.24	2.70	3.33	15.93	42.15	NA	NA	NA	29.48	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	177.36	3.02	3.24	16.74	37.27	NA	NA	NA	29.13	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,126.01	2.11	1.43	15.98	32.04	NA	NA	NA	19.78	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,706.94	2.72	2.71	15.76	30.38	NA	NA	NA	21.63	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	774.39	3.73	6.26	11.44	26.54	NA	NA	NA	15.87	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	541.72	2.89	0.57	13.42	NA	NA	NA	NA	34.42	BUY SIP
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	838.44	2.02	0.16	14.01	NA	NA	NA	NA	26.10	BUY SIP
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	218.66	2.78	3.49	18.41	NA	NA	NA	NA	21.44	BUY SIP

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