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JM Core 11 Fund (D)

PLAN: Regular OPTIONS: Dividend
8.406 0.06 (0.68%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Jun 2017) 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:
 
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Returns (NAV as on 17 Aug, 2017)

Period Returns (%) Rank #
1 mth 4.2 2
3 mth 7.9 5
6 mth 20.9 4
1 year 21.6 12
2 year 18.3 2
3 year 18.2 9
5 year 20.2 6

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.8 3.5 - - -
2016 -7.0 15.8 13.4 -12.6 10.2
2015 1.9 -1.0 -10.8 5.3 -2.7
2014 9.1 22.0 1.8 10.2 51.3
2013 -11.9 2.2 -10.1 17.7 -2.2
2012 31.0 -4.2 6.7 6.0 46.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.2 7.9 20.9 21.6 18.3 18.2 20.2
Category avg 0.2 3.3 11.9 15.1 9.0 11.8 14.4
Difference of Fund returns and Category returns 4.0 4.6 9.0 6.5 9.3 6.4 5.8
Best of category 4.3 10.7 26.7 34.5 20.3 21.7 28.6
Worst of category -1.9 -7.7 -7.6 -16.7 4.0 5.0 4.4
Benchmark returns # -0.6 3.6 10.0 12.1 6.4 6.1 12.0
Difference of Fund returns and Benchmark returns 4.8 4.3 10.9 9.5 11.9 12.1 8.2
# 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) 29.55 (Mar-31-2017)
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 4.4 13.6 16.0 17.5 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.0 12.9 14.7 16.3 20.1
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 3.0 14.6 22.6 19.9 22.1
HDFC Top 200 Fund (G) Rank 3
11,923.52 1.7 11.9 19.8 11.3 16.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.1 12.5 18.7 13.4 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 3.12 10.11
Petronet LNG Oil & Gas 3.09 10.03
Maruti Suzuki Automotive 3.04 9.87
Larsen Engineering 2.90 9.39
HDFC Bank Banking/Finance 2.81 9.11
Voltas Conglomerates 2.77 8.98
Asian Paints Chemicals 2.71 8.80
Yes Bank Banking/Finance 2.59 8.40
Shree Cements Cement 2.50 8.09
HPCL Oil & Gas 2.28 7.38

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.62 0.00 0.00
Oil & Gas 17.41 0.00 0.00
Automotive 17.05 0.00 0.00
Engineering 9.39 0.00 0.00
Conglomerates 8.98 0.00 0.00
Chemicals 8.80 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.66

View All

Concentration

Holdings (%)
Top 5 48.51
Top 10 90.16
Sector (%)
Top 3 62.08

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