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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Shree Cement Ltd.
Titan Company Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Axis Bank Ltd.
Asian Paints Ltd.
Bajaj Finance Ltd.
Petronet LNG Ltd.
Housing Development Finance Corporation Ltd.
Bharti Airtel Ltd.
TREPS
Net Current Assets
Bank - Private
Cement & Construction Materials
Diamond & Jewellery
Engineering - Construction
IT - Software
Paints
Finance - NBFC
Miscellaneous
Industrial Gases & Fuels
Finance - Housing
Telecommunication - Service Provider
Cash
Equity
JM Core 11 Fund is a Equity - Focused Fund fund and belongs to JM Financial Mutual Fund. It was launched on 05-Mar-2008 and currently has an AUM of ₹47.69 crore. JM Core 11 Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of JM Core 11 Fund ended up ₹0.04(0.38%)yesterday to ₹9.9525.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The JM Core 11 Fund is managed by Asit Bhandarkar and Chaitanya Choksi.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051