Error: Could not add to watchlist. X
+ Watchlist

JM Core 11 Fund

JMCO11G:IN
8.8756
INR
0.0776
0.87%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
6.6670 - 9.1249
1 Yr Return
31.13%
YTD Return
-0.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.9532
52Wk Range
6.6670 - 9.1249
1 Yr Return
31.64%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/18/2018)
8.8756
Total Assets (m ARS) (on 12/29/2017)
353.304
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
1.82 k 32.81 m 9.29
25.74 k 32.38 m 9.17
48.60 k 31.88 m 9.02
16.91 k 31.66 m 8.96
3.25 k 31.60 m 8.94
100.15 k 31.56 m 8.93
17.42 k 30.60 m 8.66
175.05 k 30.46 m 8.62
72.33 k 30.28 m 8.57
117.80 k 30.01 m 8.49
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