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you are here: Moneycontrol Mutual Funds Large Cap Fund JM Financial Mutual Fund JM Core 11 Fund - Direct Plan (G)

JM Core 11 Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120488
8.888 0.06 ( 0.73 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
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HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Large Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged 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 Nov 19, 2018)
Period Returns(%) Rank#
1 Month 7.7 1
3 Months -10.8 69
6 Months -3.9 65
1 Year -4.1 61
2 Years 16.7 7
3 Years 16.2 2
5 Years 19.0 9

# Moneycontrol Rank within 70 Large Cap Fund 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 -4.9 -0.4 -4.3 - -
2017 17.3 3.7 9.8 3.6 43.0
2016 -6.5 16.4 13.9 -12.3 12.2
2015 2.1 -0.6 -10.3 5.9 -1.0
2014 9.3 22.2 1.9 10.4 52.5
2013 -12.9 2.3 -9.9 17.9 -2.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 7.7 -10.8 -3.9 -4.1 16.7 16.2 19
Category average 4.2 -6.9 -1 -0.5 12.9 10.3 14
Difference of Fund returns and Category returns 3.5 -3.9 -2.9 -3.6 3.8 5.9 5
Best of Category 7.7 -1.9 6.9 8.1 21 17.8 25.5
Worst of Category -4.1 -11 -5.4 -7.4 7.5 5.3 9.5
Benchmark returns # 3.9 -7.3 2.5 6.3 17.3 11.1 11.4
Difference of Fund returns and Benchmark returns 3.8 -3.5 -6.4 -10.4 -0.6 5.1 7.6
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

N.A.

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(%)
HDFC Top 100 Fund - Direct Plan (G) 2,200.78 481.5 -1.9 6.9 1.4 13.3 16.1
ICICI Prudential Bluechip Fund - Direct Plan (G) 3,745.88 42.6 -4.2 2.5 2.6 13.5 16.2
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 39 -6.0 -2.3 -0.9 11.0 17.4
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 225.2 -6.2 -0.3 -0.5 11.9 16.1
Reliance Large Cap Fund - Direct Plan (G) 948.49 34.8 -2.8 4.9 3.0 13.5 19.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
Shree Cements Cement 3.08 9.46
Voltas Conglomerates 3.25 9.24
Petronet LNG Oil & Gas 3.26 9.24
L&T Finance Banking/Finance 3.29 9.22
HDFC Bank Banking/Finance 3.35 9.06
Larsen Engineering 3.27 9.02
Asian Paints Chemicals 3.35 8.98
Bajaj Finance Banking/Finance 3.44 8.96
Yes Bank Banking/Finance 3.36 8.49
Titan Company Miscellaneous 3.02 8.32
Asset Allocation (%) As on Aug 31, 2018
Equity 98.13
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.14
Cash / Call 1.73
Sector Allocation (%) As on Aug 31, 2018
Sector %
Banking/Finance 35.73
Cement 9.46
Oil & Gas 9.24
Conglomerates 9.24
Engineering 9.02
Chemicals 8.98
Concentration As on Aug 31, 2018
Holdings %
Top 5 46.22
Top 10 98.13
Sectors %
Top 3
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