SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > JM Financial Mutual Fund > JM Core 11 Fund (G)

JM Core 11 Fund (G)

PLAN: Regular OPTIONS: Growth
6.193 0.06 (0.97%)

NAV as on 04 Aug, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) 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 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 3.1 10
3 mth 6.3 20
6 mth 5.6 10
1 year 22.0 45
2 year 40.5 11
3 year 23.5 15
5 year 5.4 60

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.9 -1.0 - - -
2014 9.1 22.0 1.8 10.2 -
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

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 3.1 6.3 5.6 22.0 40.5 23.5 5.4
Category avg 1.4 4.2 1.6 17.3 27.6 18.2 9.4
Difference of Fund returns and Category returns 1.7 2.1 4.0 4.7 12.9 5.3 -4.0
Best of category 5.6 8.7 10.1 39.3 47.4 32.1 15.7
Worst of category -1.0 -0.5 -6.6 3.9 11.1 8.4 5.4
Benchmark returns # -0.5 2.1 -2.8 9.1 21.0 17.3 9.0
Difference of Fund returns and Benchmark returns 3.6 4.2 8.4 12.9 19.5 6.2 -3.6
# 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 Growth
Launch date Feb 05, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 31.72 (Jun-30-2015)
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 5
12,486.28 4.1 0.8 13.2 21.5 11.8
Birla SL Frontline Equity (G) Rank 2
8,071.38 4.7 2.0 20.6 25.7 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 4.4 1.4 17.9 23.1 14.4
UTI Opportunities Fund (G) Rank 4
4,899.36 1.4 -2.5 14.3 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 5.3 3.6 23.0 24.2 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 3.63 11.43
Larsen Engineering 3.20 10.08
HPCL Oil & Gas 3.04 9.58
Motherson Sumi Automotive 2.94 9.28
Maruti Suzuki Automotive 2.94 9.28
ICICI Bank Banking/Finance 2.92 9.22
Power Finance Banking/Finance 2.74 8.65
Voltas Conglomerates 2.65 8.35
Yes Bank Banking/Finance 2.64 8.32
Tata Motors Automotive 2.49 7.85

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 37.62 38.17 33.21
Automotive 26.41 26.41 16.86
Engineering 10.08 18.25 10.08
Oil & Gas 9.58 17.92 8.98
Conglomerates 8.35 10.57 8.35
Technology 7.04 10.58 7.04

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.92

View All

Concentration

Holdings (%)
Top 5 49.65
Top 10 92.04
Sector (%)
Top 3 74.11

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.