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JM Core 11 Fund

JMC11DD:IN
8.7241
INR
0.0174
0.20%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
7.2243 - 9.4879
1 Yr Return
19.44%
YTD Return
-5.86%
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Previous Close
8.7415
52Wk Range
7.2243 - 9.4879
1 Yr Return
20.87%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/20/2018)
8.7241
Total Assets (m ARS) (on 01/31/2018)
355.334
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASIT BHANDARKAR / CHAITANYA CHOKSI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
25.74 k 36.46 m 10.26
100.15 k 35.49 m 9.99
16.91 k 33.92 m 9.54
19.42 k 32.58 m 9.17
1.82 k 31.23 m 8.79
3.25 k 30.89 m 8.69
175.05 k 30.21 m 8.50
117.80 k 30.01 m 8.45
48.60 k 29.40 m 8.27
25.81 k 29.12 m 8.20
Profile
JM Core 11 Fund is an open-end equity scheme incorporated in India. The objective of the Fund is to provide long-term growth. The Fund invest predominantly in a concentrated portfolio of equity and equity-related instruments.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777