JM Core 11 Fund – Analyse AUM, NAV, Returns and more

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 Rank 4 / 5

Background of JM Core 11 Fund

Name of Fund JM Core 11 Fund
Type of Fund ( Open / Close) Open Ended
Category of Fund Equity: Large Cap
Fund Manager Asit Bhandarkar
Launch Date 1-Mar-2008

Invest in JM Core 11 Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


JM Core 11 Fund Performance

Risk Grade High
Return Grade High
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/Securities 11
Total Bonds
Avg Market Cap (in cr) 97070
Portfolio P/B Ratio 4.68
Portfolio P/E Ratio 27.24
3Y Earning Growth (%) 21.94

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JM Core 11 Fund Composition

Equity 97.25%
Debt 0.14%
Cash 2.61%

JM Core 11 Fund Risk Analysis

Standard Deviation 21.88
Sharpe Ratio 0.41
Beta 1.36
R Square 0.8
Alpha 0.04

JM Core 11 Fund NAV – Yearly

2018 8.38
2017 8.91
2016 6.23
2015 5.61
2014 5.75
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%
2017 43.110%
2016 11.050%
2015 -2.390%
2014 51.280%

JM Core 11 Fund AUM

2018 35.94
2017 34.11
2016 29.93
2015 28.11
2014 41.18

JM Core 11 Fund Expense Ratio

2018
2017 2.920%
2016 2.940%
2015 2.910%
2014 2.900%

JM Core 11 Fund Quarterly Returns

2018 Q1 -5.820%
2018 Q2 0.980%
2018 Q3 -4.980%
2018 Q4
2017 Q1 18.040%
2017 Q2 4.720%
2017 Q3 10.880%
2017 Q4 4.420%
2016 Q1 -6.210%
2016 Q2 16.040%
2016 Q3 14.240%
2016 Q4 -10.658%
2015 Q1 2.160%
2015 Q2 0.460%
2015 Q3 -9.500%
2015 Q4 5.090%
2014 Q1 9.080%
2014 Q2 22.140%
2014 Q3 2.960%
2014 Q4 10.280%

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JM Core 11 Fund Weightage by Sector

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

JM Core 11 Fund Weightage by Securities Holding

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

Investment Information

AMC JM Financial Asset Management Ltd.
Registrar Karvy Fintech Pvt Ltd.
Minimum Investment 5000
Minimum SIP Investment 500
Exit Load 1% 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.


Invest in JM Core 11 Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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