JM Core 11 Fund(G)

8.45 0.05 (0.60%) NAV as on 16-Aug-19
52-Week High ( ) 9.50 (28-Aug-18)
52-Week Low ( ) 7.58 (23-Oct-18)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 50.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.13-8.406.94-1.46
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Asian Paints Ltd.Domestic Equities9.63
Petronet LNG Ltd.Domestic Equities9.12
Voltas Ltd.Domestic Equities8.99
HDFC Bank Ltd.Domestic Equities8.81
Bajaj Finance Ltd.Domestic Equities8.8
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY