JM Core 11 Fund(G)

9.26 0.10 (1.05%) NAV as on 24-Nov-20

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

ASSET ALLOCATION

As on 31-Oct-2020% Net Assets
As on Others4.19
As on Equity95.81

INVESTMENT PATTERN

Type Minimum Maximum
Equity 65100
MMI 035
Others 035
Debt 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
NoteSIP is also available for monthly 6 installment with rs.1000, Quartly 2 installment with rs. 3000.

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

JM Financial Asset Management Private Limited

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777

+ 91 (022) 2652 8388

investor@jmfinancial.in

www.jmfinancialmf.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12986.35 (-0.53) 44329.66 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY