12 July, 2020 06:01 IST
Myiris.com - JM Core 11 Fund - J M Financial Mutual Fund - Scheme Details
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JM Core 11 Fund  NAV Rs. 7.4071
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.93 -20.96 -21.68 -21.19 -3.08 -2.05
Relative to Sensex** -1.85 -24.91 -18.19 -27.39 -18.09 -9.83
Relative to Nifty** -1.74 -24.35 -17.43 -24.66 -17.54 -9.74
* 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
HDFC Bank Limited 8.94
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 12.58 23.95
Nippon India US Equity Opportunites Fund 12.18 22.61
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.22 26.51
ICICI Prudential US Bluechip Equity Fund - Regular 8.95 25.34
Nippon India Japan Equity Fund - Direct Plan 5.46 14.67
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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
Growth Option 7.4071 03-JUN-20
Dividend Payout Option 7.4068 03-JUN-20
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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.
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