Jm Core 11 Fund - G

NAV ₹18.5546 ↑ 0.06 (0.33 %) as on 16 Apr 25

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 3.7% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% .

Below is the key information for JM Core 11 Fund

NAV as on 16 Apr 25	₹18.5546 ↑ 0.06 (0.33 %)
Net Assets (AUM) as on 28 Feb 2025	₹217 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	-0.88
Expense Ratio	2.45 %
Sharpe Ratio	-0.427
Information Ratio	0.49
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 16 Apr 25

Duration	Returns
1 Month	5.2%
3 Month	-4.3%
6 Month	-11.7%
1 Year	3.5%
3 Year	17%
5 Year	21.6%
10 Year
15 Year
Since launch	3.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.3%
2022	32.9%
2021	7.1%
2020	16.3%
2019	6.3%
2018	10.6%
2017	-5%
2016	43.1%
2015	11.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,186
31 Mar 22	₹17,577
31 Mar 23	₹17,889
31 Mar 24	₹26,724
31 Mar 25	₹28,198

Asset Allocation

Asset Class	Value
Cash	9.45%
Equity	90.55%

Sector Allocation

Sector	Value
Financial Services	26.4%
Consumer Cyclical	25.44%
Industrials	9.54%
Technology	8.72%
Health Care	7.48%
Communication Services	5.78%
Utility	2.85%
Consumer Defensive	2.31%
Basic Materials	2.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	7%	₹15 Cr	18,000
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	6%	₹14 Cr	80,110
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	Banks - Regional	6%	₹13 Cr	107,676 ↑ 15,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	6%	₹13 Cr	80,000 ↑ 20,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| CHOLAFIN	Credit Services	6%	₹12 Cr	86,661 ↑ 86,661
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	5%	₹12 Cr	10,000 ↑ 1,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	5%	₹11 Cr	66,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 24 \| INDIGO	Airlines	5%	₹10 Cr	22,500 ↓ -2,500
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	Auto Manufacturers	4%	₹8 Cr	17,500 ↑ 17,500
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	Luxury Goods	3%	₹7 Cr	23,600 ↓ -12,500

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.41 Yr.
Asit Bhandarkar	25 Feb 09	16.02 Yr.
Chaitanya Choksi	18 Jul 14	10.63 Yr.
Ruchi Fozdar	4 Oct 24	0.41 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	₹18.5546 ↑ 0.06	-11.7 %	3.55 %	16.99 %	21.57 %
JM Core 11 Fund Normal Dividend, Payout	₹18.5539 ↑ 0.06	-11.7 %	3.55 %	16.99 %	21.57 %
Data as on 16 Apr 25

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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