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JM Core 11 Fund - Direct Plan

5 Glade Guides
-0.44%
Change from previous, NAV as on Jan 04, 2019
Category: Equity: Large Cap
Assets: R 35 crore (As on Nov 30, 2018)
Expense: -
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: High
Risk Grade: High
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 14.49%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 90 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.70 -0.08 5.41 -5.50 16.15 19.20 -
NIFTY 50 Total Return -1.24 -1.25 1.40 3.59 12.74 12.94 -
Category -1.27 -0.84 2.01 -0.88 11.57 13.87 -
Rank within Category 53 11 1 47 1 1 -
Number of funds in category 99 97 95 91 75 62 -
As on Jan 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Core 11 Fund - Direct Plan Jan-2013 -5.50 16.15 19.20 - 35
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.44 11.51 15.93 1.13 3,991
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.39 11.95 15.82 1.17 20,884
Axis Bluechip Fund - Direct Plan Jan-2013 7.89 13.96 15.97 0.90 3,295
Edelweiss Large Cap Fund - Direct Plan Jan-2013 1.11 11.64 14.29 0.73 140
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,070.67 313,666.79 182,903.01
Giant (%) 58.33 84.85 71.60
Large (%) 32.73 15.15 22.44
Mid (%) 8.95 - 11.15
Small (%) - - 0.79
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Titan Company Cons Durable 66.46 10.10 0.00 10.10
HDFC Bank Financial 30.23 10.33 0.00 9.77
Larsen & Toubro Construction 24.04 10.26 6.78 9.55
Bajaj Finance Financial 45.98 11.33 7.71 9.47
Shree Cement Construction 54.85 9.58 0.00 9.27
Asian Paints Chemicals 63.69 10.39 0.00 9.20
Voltas Cons Durable 30.64 10.32 5.74 8.70
Tech Mahindra Technology 16.20 9.11 0.00 8.66
Maruti Suzuki India Automobile 27.69 9.87 7.43 8.63
Petronet LNG Energy 15.07 10.03 0.00 8.34
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022- 33797777, 18001038345 | Fax: 022- 26528388

Email: [email protected]

Website: JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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