JM Core 11 Fund(G)

11.65 0.11 (0.97%) NAV as on 25-Jan-22
52-Week High ( ) 12.63 (18-Oct-21)
52-Week Low ( ) 9.53 (29-Jan-21)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 44.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.6617.0911.771.10
Category Avg8.2827.0619.0517.86
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX9.2219.6717.11-
NIFTY8.9721.3417.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities10.87
ICICI Bank Ltd.Domestic Equities9.58
Maruti Suzuki India Ltd.Domestic Equities9.57
Larsen & Toubro Ltd.Domestic Equities9.53
Reliance Industries Ltd.Domestic Equities9.2
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY