Jm Core 11 Fund - G

NAV ₹18.7883 ↑ 0.13 (0.67 %) as on 24 Mar 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 3.8% 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 24 Mar 25	₹18.7883 ↑ 0.13 (0.67 %)
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 24 Mar 25

Duration	Returns
1 Month	5.4%
3 Month	-8.3%
6 Month	-12.5%
1 Year	7.8%
3 Year	18%
5 Year	25%
10 Year
15 Year
Since launch	3.8%

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
29 Feb 20	₹10,000
28 Feb 21	₹10,971
28 Feb 22	₹12,278
28 Feb 23	₹13,045
29 Feb 24	₹19,316
28 Feb 25	₹18,983

Asset Allocation

Asset Class	Value
Cash	2.8%
Equity	97.2%

Sector Allocation

Sector	Value
Consumer Cyclical	27.44%
Financial Services	23.28%
Industrials	15.84%
Health Care	9.37%
Technology	9.28%
Communication Services	4.28%
Utility	3.03%
Consumer Defensive	2.36%
Basic Materials	2.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	7%	₹15 Cr	80,110 ↑ 4,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	6%	₹14 Cr	18,000 ↑ 18,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	Luxury Goods	6%	₹13 Cr	36,100 ↑ 7,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	Banks - Regional	5%	₹12 Cr	92,676
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%	₹11 Cr	25,000 ↑ 10,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	Auto Manufacturers	5%	₹10 Cr	8,500 ↑ 8,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	4%	₹10 Cr	60,000 ↑ 15,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Oct 24 \| 543390	Insurance Brokers	4%	₹9 Cr	52,818 ↑ 10,600
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	4%	₹8 Cr	200,000 ↑ 200,000

1 - 10 of 35

Ready to Invest?
Talk to our investment specialist

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	₹18.7883 ↑ 0.13	-12.53 %	7.76 %	18.04 %	24.99 %
JM Core 11 Fund Normal Dividend, Payout	₹18.7875 ↑ 0.13	-12.53 %	7.76 %	18.04 %	24.99 %
Data as on 24 Mar 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.