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Scheme Profile

JM Core 11 Fund (G)

9.392
NAV Date: 18 Oct 2019
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.) 52.98
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.37 9.96 10.00 0.24 19.24 9.78 12.67 0.03
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

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-Sep-2019

Company Name % Hold
Bajaj Fin. 9.90
Maruti Suzuki 9.57
Voltas 9.48
Asian Paints 9.47
Larsen & Toubro 9.25
Titan Company 9.19
HDFC Bank 8.69
Tech Mahindra 8.61
Petronet LNG 8.61
Shree Cement 8.45

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 9.39
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)  6,487.72(Sep 30 , 2019)
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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