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JM Core 11 Fund (G) SET SMS ALERT

4.123
0.06 (1.44%)
NAV as on Apr-15-2014

Fund Family JM Financial Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The name of JM Core 11 Fund Series 1, an open ended equity oriented scheme, will be changed to JM Core 11 Fund with effect from 1 April 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 2.8 115
3 mth 12.4 6
6 mth 21.1 4
1 year 15.3 121
2 year 10.5 62
3 year 1.7 71
5 year 9.0 59

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 - - - -
2013 -11.9 2.2 -10.1 17.7 -2.2
2012 31.0 -4.2 6.7 6.0 46.3
2011 -11.3 -4.6 -18.2 -13.9 -40.9
2010 -7.5 -1.4 6.2 -14.4 -9.6
2009 -30.6 91.1 13.4 -0.5 54.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.8 12.4 21.1 15.3 10.5 1.7 9.0
Category avg 3.7 6.4 12.0 18.1 6.7 3.0 6.5
Difference of Fund returns and Category returns -0.9 6.0 9.1 -2.8 3.8 -1.3 2.5
Best of category 9.5 15.2 27.1 28.8 19.4 11.7 24.2
Worst of category 1.6 -67.5 -66.2 -65.3 6.4 1.5 9.0
Benchmark returns # 2.0 4.8 9.1 18.8 14.0 5.3 15.3
Difference of Fund returns and Benchmark returns 0.8 7.6 12.0 -3.5 -3.5 -3.6 -6.3
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 05, 2008
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 31.41 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Asit Bhandarkar
View performance of schemes managed by the Fund Manager
Notes The name of JM Core 11 Fund Series 1, an open ended equity oriented scheme, will be changed to JM Core 11 Fund with effect from 1 April 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched-out within 365 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP / SWP transactions

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 10.8 20.4 20.7 6.4 20.0
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 6.9 13.0 24.0 9.7 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 6.9 13.0 23.8 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 6.7 12.5 22.9 8.8 21.3
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 6.2 12.2 16.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Dr Reddys Labs Pharmaceuticals 3.42 10.79
Tata Motors Automotive 3.29 10.37
M&M Automotive 3.13 9.87
Larsen Engineering 3.06 9.67
Tech Mahindra Technology 2.91 9.19
ICICI Bank Banking/Finance 2.78 8.78
ONGC Oil & Gas 2.65 8.35
Grasim Conglomerates 2.52 7.96
Power Finance Banking/Finance 2.47 7.80
IDFC Banking/Finance 2.47 7.79

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.79 37.25 30.79
Automotive 20.24 28.62 16.88
Pharmaceuticals 10.79 10.92 8.75
Engineering 9.67 10.08 6.53
Technology 9.19 12.06 8.18
Oil & Gas 8.35 9.50 8.09

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 96.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.00

View All

Concentration

Holdings (%)
Top 5 49.89
Top 10 90.57
Sector (%)
Top 3 61.82

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