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

JM Core 11 Fund(G)

As on Apr-08-2020 change fund

6.68

0.04 (0.67%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	5.26	7.35	8.40	9.39	6.61
Net Assets(Rs Crores) (as on 31-Mar-2020)	26.35	30.35	33.90	43.84	49.43
Scheme Returns(%)(Absolute)	-11.70	39.51	12.81	10.11	-29.77
B'mark Returns(%)(Absolute)	-8.90	18.80	11.61	17.74	-23.25
Category Rank	232/316	20/312	89/353	4/23	24/26

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

financial year	Q1	Q2	Q3	Q4
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
2015-2016	0.46	-9.50	5.09	-6.21

Top 10 holdings

company	(%)
Voltas Ltd.	10.44
Maruti Suzuki India Ltd.	9.51
Titan Company Ltd.	9.40
Asian Paints Ltd.	9.36
Shree Cement Ltd.	9.33
Petronet LNG Ltd.	8.61
HDFC Bank Ltd.	8.55
Tech Mahindra Ltd.	8.47
Axis Bank Ltd.	8.12
Larsen & Toubro Ltd.	7.98

Top 10 sectors

sectors	(%)
Bank - Private	16.67
Air Conditioners	10.44
Automobiles - Passenger Cars	9.51
Diamond & Jewellery	9.40
Paints	9.36
Cement & Construction Materials	9.33
Industrial Gases & Fuels	8.61
IT - Software	8.47
Engineering - Construction	7.98
Finance - NBFC	7.59

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-Value	05-Mar-2008	49.43	4.29	-26.02	-27.88	-28.18	-3.84	2.09	3.54	-3.28	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	8,263.77	4.73	-19.07	-19.17	-13.35	4.33	5.45	12.96	17.57	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	9,764.08	3.86	-22.93	-23.13	-14.52	2.98	4.99	NA	11.56	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Value	30-Oct-2014	665.25	5.99	-22.53	-22.22	-11.35	2.12	4.44	NA	6.46	BUY SIP
Principal Focused Multicap Fund(G)	Large-Value	11-Nov-2005	293.96	5.39	-16.98	-18.73	-11.85	1.58	3.16	7.79	12.68	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,046.48	6.84	-19.37	-23.37	-17.70	1.24	2.33	5.59	16.38	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,236.79	5.78	-17.59	-21.24	-10.92	0.01	2.64	NA	9.77	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,436.69	4.02	-22.63	-23.50	-20.00	-2.17	0.24	4.63	7.86	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	4.20	11.47	-12.48	-18.47	-17.45	-2.60	2.84	9.44	8.47	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,205.28	6.46	-20.14	-24.41	-20.78	-2.77	1.29	8.53	11.30	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Blend	28-May-2009	571.04	7.96	-12.40	-18.50	-21.98	-3.41	NA	6.33	8.28	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,935.38	5.54	-23.51	-29.40	-21.63	-4.15	-0.17	NA	6.15	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,288.59	6.03	-20.49	-28.32	-26.80	-4.76	-0.36	9.24	9.05	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	3,982.11	5.71	-23.78	-29.75	-29.90	-7.22	-0.74	8.64	9.42	BUY SIP
HDFC Focused 30 Fund(G)	Large-Value	17-Sep-2004	358.65	5.48	-19.81	-29.01	-30.43	-9.20	-1.81	3.94	11.46	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Value	05-Nov-2018	572.17	6.33	-16.15	-20.06	-14.01	NA	NA	NA	-5.85	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	202.16	5.29	-16.34	-21.34	-15.22	NA	NA	NA	-8.30	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	161.62	6.46	-17.78	-21.76	-20.42	NA	NA	NA	-9.34	BUY SIP
Union Focused Fund-Reg(G)	Large-Value	05-Aug-2019	145.19	6.20	-18.62	-21.68	NA	NA	NA	NA	-12.60	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,359.29	4.56	-21.69	-27.24	NA	NA	NA	NA	-27.42	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Value	16-Jul-2019	1,292.41	4.90	-21.91	-25.62	NA	NA	NA	NA	-19.14	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	2,737.78	5.62	-20.75	-26.06	NA	NA	NA	NA	-13.24	BUY SIP

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