JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 12.4 as on 06-12-2021

About the Fund

JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Asit Bhandarkar, Chaitanya Choksi. The fund could potentially beat inflation in the long-run.

Key parameters

1) JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal has a NAV of 12.3934 as on 07-Dec-2021.

2) JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal has 46 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.34 %.

Fund Overview

Expense ratio
Expense ratio
1.34%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹46 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
61.28%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
82.89%
Mid cap
17.12%
Sector Allocation
Financial Services37.5%
Cyclical17.4%
Basic Materials15.3%
Energy10.7%
Industrial9.7%
Tech9.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings13
Equity Holdings11
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
10.4%
ICICI Bank Ltd
ICICI Bank Ltd
9.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
9.4%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
9.2%
Infosys Ltd
Infosys Ltd
9.2%
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
9.1%
HDFC Bank Ltd
HDFC Bank Ltd
8.8%
Bajaj Finance Ltd
Bajaj Finance Ltd
8.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.9% since inception which is less than its category average return of 18.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹46 Cr

AUM size ₹46 Cr

This fund has AUM of ₹46 Cr which is less than its category average of ₹ 3334 Cr
Expense Ratio 1.34%

Expense Ratio 1.34%

This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.58%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Frequently Asked Questions

What are the average returns of JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of JM Core 11 Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Fund?

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