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you are here: Moneycontrol Mutual Funds Large Cap 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
Buy
9.310 -0.12 ( -1.27 %)
NAV as on 16 Jul, 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 Jul 16, 2018)
Period Returns(%) Rank#
1 Month 1.5 5
3 Months 0.3 57
6 Months -1.5 62
1 Year 9.0 37
2 Years 18.4 7
3 Years 14.7 1
5 Years 21.9 5

# Moneycontrol Rank within 115 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 -4.9 -0.4 - - -
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)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.5 0.3 -1.5 9 18.4 14.7 21.9
Category average -0.6 0 -2.2 6.5 12.5 8.3 15.3
Difference of Fund returns and Category returns 2.1 0.3 0.7 2.5 5.9 6.4 6.6
Best of Category 2 4.4 4.6 16.6 22.2 14.7 33.5
Worst of Category -6.4 -10 -19.8 -16.7 5.3 2.8 8.2
Benchmark returns # 2.2 5.9 4.5 13.2 14.4 8.5 12.8
Difference of Fund returns and Benchmark returns -0.7 -5.6 -6 -4.2 4 6.2 9.1
# 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(%)
ICICI Prudential Bluechip Fund - Direct Plan (G) 4,060.73 41.6 -1.3 -3.3 7.5 10.6 17.5
HDFC Top 100 Fund (G) 12,520.86 435.2 -2.1 -7.4 0.3 7.6 15.5
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,974.03 225.3 -0.7 -4.2 3.8 9.3 17.8
Reliance Large Cap Fund - Direct Plan (G) 1,138.68 32.9 -2.1 -6.9 4.0 8.8 19.5
Reliance Large Cap Fund - Retail Plan (G) 8,426.12 31.3 -2.4 -7.5 2.9 7.7 18.4
*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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