JM Core 11 Fund(G)

7.66 -0.07 (-0.95%) NAV as on 22-Oct-18
52-Week High ( ) 9.50 (28-Aug-18)
52-Week Low ( ) 7.66 (22-Oct-18)
Type Open ended scheme
Launch Date 05-Mar-08
Net Assets ( Cr ) 32.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.66-13.7410.89-2.48
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10
Asian Paints Ltd.Domestic Equities9.6
Shree Cement Ltd.Domestic Equities9.58
Titan Company Ltd.Domestic Equities9.53
Larsen & Toubro Ltd.Domestic Equities9.5
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

MARKET STATS As on 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY