JM Core 11 Fund(G)

9.29 0.09 (0.95%) NAV as on 14-Aug-18
52-Week High ( ) 9.35 (24-Jul-18)
52-Week Low ( ) 8.19 (23-Mar-18)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 36.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.4310.2715.42-0.71
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities10.4
Yes Bank Ltd.Domestic Equities9.91
HDFC Bank Ltd.Domestic Equities9.9
Asian Paints Ltd.Domestic Equities9.8
L&T Finance Holdings LtdDomestic Equities9.24
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11412.90 (-0.19) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY