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JM Core 11 Fund (D)

PLAN: Regular OPTIONS: Dividend
5.690 0.05 (0.80%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The name of JM Core 11 Fund – Series 1, an open ended equity oriented scheme, will be changed to JM Core 11 Fund with effect from 1 April 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.1 62
3 mth 4.6 24
6 mth 15.8 49
1 year 51.3 12
2 year 21.5 64
3 year 29.5 5
5 year 4.3 65

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 22.0 1.8 - -
2013 -11.9 2.2 -10.1 17.7 -2.2
2012 31.0 -4.2 6.7 6.0 46.3
2011 -11.3 -4.6 -18.2 -13.9 -40.9
2010 -7.5 -1.4 6.2 -14.4 -9.6
2009 -30.6 91.1 13.4 -0.5 54.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.1 4.6 15.8 51.3 21.5 29.5 4.3
Category avg -1.3 2.9 13.6 38.6 19.6 11.9 5.6
Difference of Fund returns and Category returns 0.2 1.7 2.2 12.7 1.9 17.6 -1.3
Best of category 1.7 7.8 26.2 67.8 27.8 34.2 17.7
Worst of category -2.8 -2.1 3.5 16.3 8.5 10.9 4.3
Benchmark returns # -2.4 1.0 8.6 32.2 18.6 21.2 10.5
Difference of Fund returns and Benchmark returns 1.3 3.6 7.2 19.1 2.9 8.3 -6.2
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 05, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 39.58 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Asit Bhandarkar / Chaitanya Choski
View performance of schemes managed by the Fund Manager
Notes The name of JM Core 11 Fund – Series 1, an open ended equity oriented scheme, will be changed to JM Core 11 Fund with effect from 1 April 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% of applicable NAV, if redeemed / switched out within 3 months of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP transactions.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
12,276.81 2.5 11.4 46.2 26.6 14.4
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 2.7 11.8 47.0 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 3.6 14.6 41.1 26.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 3.4 14.2 40.0 25.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 3.6 14.7 41.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 4.49 10.35
SBI Banking/Finance 4.49 10.35
Power Finance Banking/Finance 4.10 9.44
Power Finance Banking/Finance 4.10 9.44
ICICI Bank Banking/Finance 4.05 9.33
ICICI Bank Banking/Finance 4.05 9.33
Tech Mahindra Technology 3.92 9.03
Tech Mahindra Technology 3.92 9.03
HPCL Oil & Gas 3.90 9.00
HPCL Oil & Gas 3.90 9.00

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 76.08 38.04 30.79
Engineering 35.78 18.58 9.02
Automotive 34.68 20.24 17.34
Oil & Gas 34.12 18.16 8.09
Technology 18.06 10.58 8.18

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 48.91
Top 10 94.30
Sector (%)
Top 3 146.54

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