JM Core 11 Fund(G)

8.05 -0.09 (-1.07%) NAV as on 26-Oct-20
52-Week High ( ) 9.79 (19-Feb-20)
52-Week Low ( ) 6.12 (23-Mar-20)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 46.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.75-14.71-2.96-1.70
Category Avg23.891.592.118.96
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX28.152.786.59-
NIFTY28.551.594.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Titan Company Ltd.Domestic Equities10.11
Maruti Suzuki India Ltd.Domestic Equities9.67
Asian Paints Ltd.Domestic Equities9.57
Larsen & Toubro Ltd.Domestic Equities8.9
HDFC Bank Ltd.Domestic Equities8.83
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 27/10/2020 As on 27/10/2020

11892.25 (1.06) 40535.48 (0.97)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.300.0520.00
Angel Broking298.5049.7520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India305.00-63.60-17.25
Uttam Value Steels0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY