JM Core 11 Fund is an Open-ended, large-cap category fund launched in 2008 by JM Financial Credit Solutions Limited. The fund manager name is Kayzad Eghlim. The risk and the return in this fund are high. In this article, we will do a detailed analysis of the JM Core 11 Fund, we will dig deep into its AUM, NAV Returns & more.

JM Core 11 Fund


JM Core 11 Fund Ranking

Crisil MF Rank4 / 5

Background of JM Core 11 Fund

Name of FundJM Core 11 Fund
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerAsit Bhandarkar
Launch Date1-Mar-2008

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    JM Core 11 Fund Performance

    Risk GradeHigh
    Return GradeHigh
    NAV (as on current Date)Rs. 8.38 as on Dec 14, 2018
    Net Asset (as on current date)Rs. 34.8 crore as on Nov 30, 2018

    JM Core 11 Fund Portfolio Characteristics

    Total Stock/Securities11
    Total Bonds
    Avg Market Cap (in cr)97070
    Portfolio P/B Ratio4.68
    Portfolio P/E Ratio27.24
    3Y Earning Growth (%)21.94

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    JM Core 11 Fund Composition

    Equity97.25%
    Debt0.14%
    Cash2.61%

    JM Core 11 Fund Risk Analysis

    Standard Deviation21.88
    Sharpe Ratio0.41
    Beta1.36
    R Square0.8
    Alpha0.04

    JM Core 11 Fund NAV – Yearly

    20188.38
    20178.91
    20166.23
    20155.61
    20145.75
    52 Week High (NAV)9.5
    52 Week Low (NAV)7.58

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    JM Core 11 Fund Returns – Yearly

    2018-5.970%
    201743.110%
    201611.050%
    2015-2.390%
    201451.280%

    JM Core 11 Fund AUM

    201835.94
    201734.11
    201629.93
    201528.11
    201441.18

    JM Core 11 Fund Expense Ratio

    2018
    20172.920%
    20162.940%
    20152.910%
    20142.900%

    JM Core 11 Fund Quarterly Returns

    2018 Q1-5.820%
    2018 Q20.980%
    2018 Q3-4.980%
    2018 Q4
    2017 Q118.040%
    2017 Q24.720%
    2017 Q310.880%
    2017 Q44.420%
    2016 Q1-6.210%
    2016 Q216.040%
    2016 Q314.240%
    2016 Q4-10.658%
    2015 Q12.160%
    2015 Q20.460%
    2015 Q3-9.500%
    2015 Q45.090%
    2014 Q19.080%
    2014 Q222.140%
    2014 Q32.960%
    2014 Q410.280%

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    JM Core 11 Fund Weightage by Sector

    1Financial (24.79%)
    2Construction (18.83%)
    3Cons Durable (18.80%)
    4Chemicals (9.20%)
    5Technology (8.66%)
    6Automobile (8.63%)
    7Energy (8.34%)

    JM Core 11 Fund Weightage by Securities Holding

    1Titan Company (10.10%)
    2HDFC Bank (9.77%)
    3Larsen & Toubro (9.55%)
    4Bajaj Finance (9.47%)
    5Shree Cement (9.27%)
    6Asian Paints (9.20%)
    7Voltas (8.70%)
    8Tech Mahindra (8.66%)
    9Maruti Suzuki (8.63%)
    10Petronet LNG (8.34%)

    Investment Information

    AMCJM Financial Asset Management Ltd.
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment500
    Exit Load1% for redemption within 90 days

    Conclusion:

    The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of
    equity and equity-related securities. The ‘concentrated portfolio’ will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.


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