JM Core 11 Fund(G)

8.45 -0.14 (-1.62%) NAV as on 23-May-18
52-Week High ( ) 9.12 (09-Jan-18)
52-Week Low ( ) 7.67 (27-Jun-17)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 35.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.4212.8412.69-1.64
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities10.49
Yes Bank Ltd.Domestic Equities10.26
Larsen & Toubro Ltd.Domestic Equities10.21
L&T Finance Holdings LtdDomestic Equities9.32
HDFC Bank Ltd.Domestic Equities9.31
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 23/05/2018 As on 23/05/2018

10430.35 (-1.01) 34344.91 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Nakoda0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Mohit Industries16.15-3.05-15.89
Rajshree Sugars&Chem29.20-3.70-11.25

Portfolio Comparison

MUTUAL FUND ACTIVITY