Jm Core 11 Fund - G

NAV ₹17.9378 ↓ -0.04 (-0.24 %) as on 21 Feb 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 3.5% 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 21 Feb 25	₹17.9378 ↓ -0.04 (-0.24 %)
Net Assets (AUM) as on 31 Jan 2025	₹228 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	1.0
Expense Ratio	2.45 %
Sharpe Ratio	0.299
Information Ratio	0.59
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 21 Feb 25

Duration	Returns
1 Month	-4.9%
3 Month	-9%
6 Month	-14.7%
1 Year	2%
3 Year	16%
5 Year	13%
10 Year
15 Year
Since launch	3.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.3%
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,048
31 Jan 22	₹12,329
31 Jan 23	₹12,604
31 Jan 24	₹18,198
31 Jan 25	₹20,109

Asset Allocation

Asset Class	Value
Cash	6.75%
Equity	93.25%

Sector Allocation

Sector	Value
Financial Services	24.87%
Consumer Cyclical	20.62%
Industrials	17.7%
Technology	9.13%
Health Care	7.87%
Basic Materials	4.96%
Communication Services	3.15%
Consumer Defensive	2.82%
Energy	2.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	7%	₹15 Cr	20,798 ↑ 6,798
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	6%	₹14 Cr	76,110 ↑ 20,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	Banks - Regional	5%	₹12 Cr	92,676 ↓ -25,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	5%	₹12 Cr	66,000
Canara Bank (Financial Services) Equity, Since 30 Sep 24 \| 532483	Banks - Regional	4%	₹10 Cr	1,015,000 ↑ 25,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	Luxury Goods	4%	₹9 Cr	28,600 ↑ 9,600
REC Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532955	Credit Services	4%	₹9 Cr	178,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Oct 24 \| 543390	Insurance Brokers	4%	₹9 Cr	42,218
ABB India Ltd (Industrials) Equity, Since 31 Oct 24 \| ABB	Specialty Industrial Machinery	4%	₹9 Cr	12,700
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 24 \| BEL	Aerospace & Defense	3%	₹8 Cr	265,683

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.33 Yr.
Asit Bhandarkar	25 Feb 09	15.94 Yr.
Chaitanya Choksi	18 Jul 14	10.55 Yr.
Ruchi Fozdar	4 Oct 24	0.33 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	₹17.9378 ↓ -0.04	-14.71 %	1.98 %	16.04 %	13 %
JM Core 11 Fund Normal Dividend, Payout	₹17.9371 ↓ -0.04	-14.71 %	1.98 %	16.04 %	13 %
Data as on 21 Feb 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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