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

JM Core 11 Fund(G)

As on Dec-06-2019 change fund

9.19

-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 year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	5.87	5.26	7.35	8.40	9.39
Net Assets(Rs Crores) (as on 31-Mar-2019)	33.28	26.35	30.35	33.90	43.84
Scheme Returns(%)(Absolute)	41.48	-11.70	39.51	12.81	10.11
B'mark Returns(%)(Absolute)	26.47	-8.90	18.80	11.61	17.74
Category Rank	128/305	232/316	20/312	89/353	4/23

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-2.70	0.64	NA	NA
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
2015-2016	0.46	-9.50	5.09	-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

Top 10 sectors

sectors	(%)
Bank - Private	16.71
Automobiles - Passenger Cars	9.66
Air Conditioners	9.27
Finance - NBFC	9.24
Paints	9.12
Diamond & Jewellery	9.01
Industrial Gases & Fuels	8.89
Engineering - Construction	8.67
IT - Software	8.35
Cement & Construction Materials	8.35

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-2008	56.51	-1.90	-3.09	8.19	13.46	13.87	9.42	7.19	-0.72	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	8,799.58	-1.28	-1.25	10.86	16.75	17.78	11.99	NA	15.97	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,045.86	-0.92	0.34	9.17	16.03	16.40	8.28	8.53	18.50	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	6,125.01	-1.23	0.27	10.92	19.36	15.06	11.19	17.06	19.60	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	446.15	-1.02	-0.13	10.97	28.11	13.91	10.24	NA	11.72	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,184.42	-0.34	0.31	12.49	16.33	12.68	9.25	NA	14.02	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,515.34	-1.00	1.19	13.47	8.71	12.67	6.32	7.83	10.11	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	350.70	-0.28	1.31	12.48	12.61	12.19	7.99	10.49	14.59	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,993.79	-1.18	0.38	14.13	18.05	11.55	8.52	NA	10.19	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,360.34	-0.97	-0.12	8.93	13.25	11.20	7.52	11.82	13.75	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,714.19	-2.13	1.61	8.65	14.58	10.90	7.98	13.72	12.24	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	4.13	-2.35	-2.51	8.18	6.53	8.51	10.00	12.26	10.83	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	4,280.14	-1.87	-1.86	9.16	7.44	8.33	7.59	13.43	12.51	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	512.33	-2.70	-4.07	5.26	6.36	6.51	4.37	8.51	14.23	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Blend	28-May-2009	669.00	-2.29	-2.49	0.39	3.66	5.97	3.94	8.89	10.50	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	687.81	-0.40	0.11	10.45	14.28	NA	NA	NA	13.08	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	236.56	-0.82	-1.09	7.72	14.04	NA	NA	NA	-0.26	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	223.66	-1.19	-2.06	8.11	6.95	NA	NA	NA	NA	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	199.88	-0.80	0.63	9.58	NA	NA	NA	NA	11.00	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,408.35	-0.79	0.36	7.63	NA	NA	NA	NA	7.24	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	1,868.65	-1.05	NA	11.35	NA	NA	NA	NA	16.04	BUY SIP

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