Previous Nav
Net Change on 25-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Asian Paints Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
ICICI Lombard General Insurance Company Ltd.
Titan Company Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Petronet LNG Ltd.
Shree Cement Ltd.
Net Current Assets
TREPS
Bank - Private
Paints
Telecommunication - Service Provider
Finance - NBFC
Engineering - Construction
Insurance
Diamond & Jewellery
Automobiles - Passenger Cars
Industrial Gases & Fuels
Cement & Construction Materials
Miscellaneous
Cash
Equity
JM Core 11 Fund is a Equity - Focused Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹51.38 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 down ₹-0.02(-0.19%)yesterday to ₹11.0355.
Among its top 3 holdings the fund has exposure to Asian Paints 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