Jm Core 11 Fund - G

NAV ₹18.8568 ↓ -0.53 (-2.73 %) as on 21 Jan 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 21 Jan 25	₹18.8568 ↓ -0.53 (-2.73 %)
Net Assets (AUM) as on 31 Dec 2024	₹226 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	8.61
Expense Ratio	2.45 %
Sharpe Ratio	1.413
Information Ratio	1.0
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 Jan 25

Duration	Returns
1 Month	-7%
3 Month	-8.9%
6 Month	-5.1%
1 Year	10.6%
3 Year	16.4%
5 Year	14.8%
10 Year
15 Year
Since launch	3.8%

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 Dec 19	₹10,000
31 Dec 20	₹10,634
31 Dec 21	₹12,370
31 Dec 22	₹13,243
31 Dec 23	₹17,598
31 Dec 24	₹21,866

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
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	Banks - Regional	7%	₹15 Cr	117,676 ↑ 4,676
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	6%	₹12 Cr	66,000
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	Information Technology Services	5%	₹10 Cr	56,110 ↓ -7,000
Canara Bank (Financial Services) Equity, Since 30 Sep 24 \| CANBK	Banks - Regional	5%	₹10 Cr	990,000 ↑ 490,000
REC Ltd (Financial Services) Equity, Since 31 Jan 23 \| RECLTD	Credit Services	4%	₹9 Cr	178,000
ABB India Ltd (Industrials) Equity, Since 31 Oct 24 \| ABB	Specialty Industrial Machinery	4%	₹9 Cr	12,700 ↑ 4,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹8 Cr	14,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 24 \| BEL	Aerospace & Defense	4%	₹8 Cr	265,683 ↑ 65,683
PB Fintech Ltd (Financial Services) Equity, Since 31 Oct 24 \| 543390	Insurance Brokers	4%	₹8 Cr	42,218
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543320	Internet Retail	4%	₹8 Cr	275,000 ↑ 85,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.25 Yr.
Asit Bhandarkar	25 Feb 09	15.86 Yr.
Chaitanya Choksi	18 Jul 14	10.47 Yr.
Ruchi Fozdar	4 Oct 24	0.24 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	₹18.8568 ↓ -0.53	-5.06 %	10.57 %	16.41 %	14.77 %
JM Core 11 Fund Normal Dividend, Payout	₹18.8561 ↓ -0.53	-5.06 %	10.57 %	16.41 %	14.77 %
Data as on 21 Jan 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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