Fund Card

Fund Card

JM Core 11 Fund(G)

As on Jan-20-2020 change fund
9.54  down-0.06 (-0.60%)

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 20-Jan-2020)5.267.358.409.399.54
Net Assets(Rs Crores) (as on 20-Jan-2020) 26.35 30.35 33.90 43.84 55.85
Scheme Returns(%)(Absolute)-11.7039.5112.8110.111.43
B'mark Returns(%)(Absolute)-8.9018.8011.6117.747.83
Category Rank232/31620/31289/3534/2322/26
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 (%)
Bajaj Finance Ltd.9.37 
Voltas Ltd.9.29 
Maruti Suzuki India Ltd.9.17 
Titan Company Ltd.9.11 
Asian Paints Ltd.9.10 
HDFC Bank Ltd.9.00 
Petronet LNG Ltd.8.90 
Axis Bank Ltd.8.85 
Tech Mahindra Ltd.8.71 
Shree Cement Ltd.8.64 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

55.85

portfolio price to book value

6.94

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 [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private17.85
Finance - NBFC9.37
Air Conditioners9.29
Automobiles - Passenger Cars9.17
Diamond & Jewellery9.11
Paints9.10
Industrial Gases & Fuels8.90
IT - Software 8.71
Cement & Construction Materials8.64
Engineering - Construction7.73

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-200855.85-0.271.431.5814.8112.699.677.16-0.39BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.640.100.714.3521.2518.5112.20NA16.24BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.401.752.906.8721.4417.1811.2616.3719.78BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.19-0.200.395.3514.9916.048.288.4218.52BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.570.612.808.2829.0815.1510.94NA12.54BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.810.902.597.9510.6913.286.688.1110.37BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.81-0.340.426.6713.2412.567.9410.4514.65BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.28-1.23-1.074.3118.6912.538.73NA14.13BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.121.137.7021.7012.008.54NA10.49BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.061.506.8214.5011.377.8511.8713.92BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.89-1.151.175.9810.3910.977.3513.1612.29BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.091.667.498.668.777.5312.9312.78BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.73-0.870.831.685.068.258.8311.6210.80BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.510.372.973.044.936.504.379.0710.80BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-0.391.223.095.726.265.428.2614.36BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.530.231.005.6416.38NANANA14.26BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.11-0.320.465.3314.98NANANA1.82BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.430.391.074.019.74NANANA1.68BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.40-0.440.185.39NANANANA13.50BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.72-0.54-0.08NANANANANA1.26BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.382.126.36NANANANA11.36BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.462.256.62NANANANA20.63BUYSIP

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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