Jm Core 11 Fund - G

NAV ₹19.7355 ↑ 0.13 (0.64 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

JM Core 11 Fund is a Equity - Large Cap fund launched on 5 Mar 08. It is a fund with High risk and has given a CAGR return of 4.2% since its launch. Ranked 18 in Large Cap category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

NAV as on 19 Nov 24	₹19.7355 ↑ 0.13 (0.64 %)
Net Assets (AUM) as on 31 Oct 2024	₹196 Cr.
Launch Date	5 Mar 2008
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	8.62
Expense Ratio	2.45 %
Sharpe Ratio	2.269
Information Ratio	0.58
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-4.9%
3 Month	-5.2%
6 Month	2.7%
1 Year	29%
3 Year	17.7%
5 Year	16%
10 Year
15 Year
Since launch	4.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%
2015	-2.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,395
31 Oct 21	₹12,562
31 Oct 22	₹12,762
31 Oct 23	₹14,949
31 Oct 24	₹21,223

Asset Allocation

Asset Class	Value
Cash	7.89%
Equity	92.11%

Sector Allocation

Sector	Value
Financial Services	29.75%
Consumer Cyclical	15.96%
Industrials	14.96%
Technology	8.83%
Health Care	8.76%
Basic Materials	8.45%
Consumer Defensive	3.04%
Energy	2.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	Banks - Regional	7%	₹15 Cr	113,000 ↑ 30,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	6%	₹11 Cr	66,000
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	6%	₹11 Cr	63,110 ↑ 14,000
REC Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532955	Credit Services	5%	₹9 Cr	178,000 ↑ 86,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹8 Cr	14,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	Apparel Retail	4%	₹7 Cr	10,109
PB Fintech Ltd (Financial Services) Equity, Since 31 Oct 24 \| 543390	Insurance Brokers	4%	₹7 Cr	42,218 ↑ 42,218
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	4%	₹7 Cr	19,500 ↑ 6,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Oct 24 \| MAXHEALTH	Medical Care Facilities	3%	₹7 Cr	64,000 ↑ 64,000
ABB India Ltd (Industrials) Equity, Since 31 Oct 24 \| ABB	Specialty Industrial Machinery	3%	₹6 Cr	8,700 ↑ 8,700

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.08 Yr.
Asit Bhandarkar	25 Feb 09	15.69 Yr.
Chaitanya Choksi	18 Jul 14	10.3 Yr.
Ruchi Fozdar	4 Oct 24	0.07 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Core 11 Fund Growth	₹19.7355 ↑ 0.13	2.73 %	28.97 %	17.73 %	16.04 %
JM Core 11 Fund Normal Dividend, Payout	₹19.7347 ↑ 0.13	2.73 %	28.97 %	17.73 %	16.04 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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