JM Core 11 Fund(G)

9.19 -0.08 (-0.89%) NAV as on 06-Dec-19
52-Week High ( ) 9.65 (29-Oct-19)
52-Week Low ( ) 8.05 (10-Dec-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 Return0.3413.4613.87-0.72
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.3214.5415.29-
NIFTY0.6612.4513.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities9.66
Voltas Ltd.Domestic Equities9.27
Bajaj Finance Ltd.Domestic Equities9.24
Asian Paints Ltd.Domestic Equities9.12
Titan Company Ltd.Domestic Equities9.01
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY