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 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

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 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

Know about other Mutual Funds

Axis Strategic Bond FundKotak Medium Term Fund Regular PlanSbi Dynamic Bond Fund
Bnp Paribas Short Term FundKotak Standard Multicap Fund Regular PlanSbi Etf Nifty 50
Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

JM Core 11 Fund Composition


JM Core 11 Fund Risk Analysis

Standard Deviation21.88
Sharpe Ratio0.41
R Square0.8

JM Core 11 Fund NAV – Yearly

52 Week High (NAV)9.5
52 Week Low (NAV)7.58

Get detailed analysis of other Mutual Funds

Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

JM Core 11 Fund Returns – Yearly


JM Core 11 Fund AUM


JM Core 11 Fund Expense Ratio


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%

Find details on other Mutual Funds

Dhfl Pramerica Short Maturity FundLt India Value FundSundaram Select Focus Fund Direct Plan
Dsp Equity Opportunities FundLt Midcap FundTata Equity Pe Fund
Dsp Midcap Fund Regular PlanLt Tax Advantage FundTata India Tax Savings Fund

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


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

More on Mutual Funds

Top 10 Aggressive Hybrid Funds In IndiaTop 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In IndiaTop 10 Liquid Funds In India
Top 10 Conservative Funds In IndiaTop 10 Medium Duration Funds In India
Top 10 Dividend Stocks In IndiaTop 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation FundsTop 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In IndiaTop 10 Mutual Funds In India
Top 10 Elss Funds In IndiaTop 10 Sectoral Funds In India
Top 10 Gilt Funds In IndiaTop 10 Short Duration Funds In India

Most Read Articles:

10 Best Practices of Share Market
SIP Investment
Equity Mutual Fund Investment
Stock Market Investment
What is an IPO?
Sub Broker Model Discontinued
How to Invest in Share Market
Mutual Fund vs Real Estate

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account

Share your details & Become Sub Broker Now!

  1. Become Sub Broker

Offer valid for limited time.


Share your details & Open Demat A/C Now!

  1. Open Demat Account

Offer valid for limited time.


Share your details & Get IPO Allotment Now!

  1. Invest in IPO

Offer valid for limited time.


Share your details & Invest in PMS Now!

  1. Invest in PMS / PCG

Offer valid for limited time.