JM Core 11 Fund(G)

10.46 -0.04 (-0.42%) NAV as on 17-Jun-21
52-Week High ( ) 10.67 (15-Feb-21)
52-Week Low ( ) 7.31 (24-Sep-20)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 47.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.9143.196.680.34
Category Avg18.0058.9112.8217.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Titan Company Ltd.Domestic Equities9.35
Larsen & Toubro Ltd.Domestic Equities9.29
Infosys Ltd.Domestic Equities9.07
HDFC Bank Ltd.Domestic Equities8.96
ICICI Bank Ltd.Domestic Equities8.96
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15518.65 (-1.10) 51784.29 (-1.03)

TOP GAINERS

Company Price Change Gain (%)
Naga Dhunseri1629.70194.9013.58
IFB Agro Inds607.0563.8011.74

TOP LOSERS

Company Price Change Loss (%)
Graphite India574.65-93.80-14.03
Shyam Century8.80-1.05-10.66

Portfolio Comparison

MUTUAL FUND ACTIVITY