Error: Could not add to watchlist. X
+ Watchlist

JM Core 11 Fund

JMC11DG:IN
9.4441
INR
0.0703
0.75%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.2750 - 9.4879
1 Yr Return
27.04%
YTD Return
44.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.3738
52Wk Range
6.2750 - 9.4879
1 Yr Return
29.06%
YTD Return
44.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/17/2017)
9.4441
Total Assets (m ARS) (on 09/29/2017)
322.765
Inception Date
01/04/2013
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
-
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
18.82 k 33.54 m 10.53
63.11 k 30.82 m 9.68
86.90 k 30.47 m 9.57
130.73 k 29.70 m 9.33
3.85 k 29.63 m 9.31
55.18 k 28.95 m 9.09
15.91 k 28.26 m 8.88
23.99 k 27.26 m 8.56
22.86 k 26.71 m 8.39
1.47 k 25.77 m 8.09
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