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Scheme Profile

JM Core 11 Fund (G)

7.4071
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Core 11 Fund (G)
AMC JM Financial Asset Management Private Limited
Type Open
Category Equity - Diversified
Launch Date 14-Jan-2008
Fund Manager Asit Bhandarkar
Net Assets(Rs Cr.) 44.86
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.71 0.94 -19.47 -20.17 -20.87 -2.47 5.45 -1.89
Category Avg 7.51 1.47 -12.73 -15.13 -15.16 -2.09 4.15 3.36
Category Best 10.98 7.62 8.26 2.11 5.11 9.80 11.95 25.64
Category Worst -0.35 -7.81 -26.33 -30.79 -36.40 -19.50 -8.26 -25.12

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Petronet LNG 9.74
Maruti Suzuki 9.62
HDFC Bank 9.61
Shree Cement 9.54
Axis Bank 9.18
ICICI Lombard 8.86
Titan Company 8.69
Asian Paints 8.52
Larsen & Toubro 8.31
Tech Mahindra 7.78

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 7.41
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  
Total assets under management (Rs Cr)  6,109.27(Mar 31 , 2020)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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