JM Core 11 Fund(G)

8.90 -0.13 (-1.42%) NAV as on 17-Jun-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 Return5.743.3614.44-1.03
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.429.3713.53-
NIFTY7.207.9012.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.81
Shree Cement Ltd.Domestic Equities9.43
Titan Company Ltd.Domestic Equities9.38
Petronet LNG Ltd.Domestic Equities8.98
HDFC Bank Ltd.Domestic Equities8.94
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY