JM Core 11 Fund(G)

8.34 0.02 (0.24%) NAV as on 13-Dec-18
52-Week High ( ) 9.50 (28-Aug-18)
52-Week Low ( ) 7.58 (23-Oct-18)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 34.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.70-2.8215.44-1.67
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Titan Company Ltd.Domestic Equities10.1
HDFC Bank Ltd.Domestic Equities9.77
Larsen & Toubro Ltd.Domestic Equities9.55
Bajaj Finance Ltd.Domestic Equities9.47
Shree Cement Ltd.Domestic Equities9.27
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10785.90 (-0.05) 35937.41 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY