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JM Core 11 Fund

JMCO11D:IN
8.5567
INR
0.1112
1.28%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
5.9753 - 8.9661
1 Yr Return
21.14%
YTD Return
37.36%
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Previous Close
8.6679
52Wk Range
5.9753 - 8.9661
1 Yr Return
20.18%
YTD Return
37.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/25/2017)
8.5567
Total Assets (m ARS) (on 08/31/2017)
318.385
Inception Date
03/12/2008
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
2.21%
Expense Ratio
2.94%

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