JM Core 11 Fund(G)

10.01 -0.37 (-3.55%) NAV as on 26-Feb-21
52-Week High ( ) 10.67 (15-Feb-21)
52-Week Low ( ) 6.12 (23-Mar-20)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 46.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.676.265.040.01
Category Avg25.9823.679.6815.68
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX25.6623.0912.54-
NIFTY25.8024.4111.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.92
Axis Bank Ltd.Domestic Equities9.9
Bharti Airtel Ltd.Domestic Equities9.41
HDFC Bank Ltd.Domestic Equities9.22
Maruti Suzuki India 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 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY