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 Ranking
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 |
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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.
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