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you are here: Moneycontrol Mutual Funds Large Cap JM Financial Mutual Fund JM Core 11 Fund (D)

JM Core 11 Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 107409
Fact Sheet Buy
8.583 0.07 ( 0.88 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months 3.3 108
6 Months -4.0 105
1 Year 9.2 81
2 Years 20.0 10
3 Years 12.4 13
5 Years 19.9 16

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.1 - - - -
2017 16.8 3.5 9.6 3.4 41.6
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 3.3 -4 9.2 9.2 20 12.4
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0 -0.3 -2.8 0.5 -5.4 10 -3.7
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns 0 -4.8 -9.2 -4.9 -6.3 11.2 -1.6
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

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

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Bajaj Finance Banking/Finance 3.29 10.48
Yes Bank Banking/Finance 3.63 10.26
Larsen Engineering 3.70 10.21
L&T Finance Banking/Finance 3.10 9.32
HDFC Bank Banking/Finance 3.61 9.31
Voltas Conglomerates 2.86 8.84
Asian Paints Chemicals 2.67 8.78
Shree Cements Cement 3.29 8.71
Maruti Suzuki Automotive 3.12 8.10
Petronet LNG Oil & Gas 3.08 7.56
Asset Allocation (%) As on Apr 30, 2018
Equity 98.50
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.50
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 39.37
Oil & Gas 14.49
Engineering 10.21
Conglomerates 8.84
Chemicals 8.78
Cement 8.71
Concentration As on Apr 30, 2018
Holdings %
Top 5 49.58
Top 10 98.5
Sectors %
Top 3 64.07
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