21 November, 2019 09:24 IST
Myiris.com - JM Core 11 Fund - J M Financial Mutual Fund - Scheme Details
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JM Core 11 Fund  NAV Rs. 9.4268
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.37 13.97 3.35 14.74 14.81 0.06
Relative to Sensex** -0.55 10.02 6.84 8.54 -0.20 -7.72
Relative to Nifty** -0.44 10.58 7.60 11.27 0.35 -7.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Larsen & Toubro Limited 9.81
Shree Cement Limited 9.43
Titan Company Limited 9.38
Petronet LNG Limited 8.98
H D F C Bank Limited 8.94
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
DSP Focus Fund - Direct Plan 18.49 19.61
Quant Growth Plan - Direct Plan 18.19 10.23
DSP Focus Fund 18.18 18.34
Quant Growth Plan 18.15 9.78
DSP Top 100 Equity Fund - Direct Plan 17.83 16.67
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Asset Allocation
Equity Shares 96.44
Repo 3.87
Net Current Assets -0.31
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Payout Option 9.4265 20-NOV-19
Growth Option 9.4268 20-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 90 days -- --
 Scheme Snapshot
CIO: Mohit Verma

Address: 502, 5th Floor, A Wing, Laxmi Towers, Bandra Kurla Complex, Mumbai - 400051

Phone: 91 22 2826474

Fax: 91 22 2042817

website: http://www.jmfinancialmf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 382.07

Registrars: Karvy Computershare Private Limited

Launch Date: 14-JAN-08

Scheme Objective:
To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
NAV chart of growth option





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