JM - Core 11 Fund (G) As On 31-12-2018 Equity 96.59% Type Open-ended Debt 0.00% Category Equity: Large Cap Others 3.41% Launch Date Mar 05, 2008 Face Value (Rs/Unit) 10 Benchmark S&P BSE Sensex TRI 52-Week High(28 Aug 2018) 9.499 Corpus 36.00 INR (Crs.) 52-Week Low(23 Oct 2018) 7.5791 Avg Maturity Holdings Net Asset Titan Company 9.89% Bajaj Finance 9.62% HDFC Bank 9.50% Shree Cement 9.45% Larsen & Toubro 9.35% Asian Paints 9.15% Tech Mahindra 8.65% Petronet LNG 8.51% Voltas 8.48% Maruti Suzuki India 8.20% Yes Bank 5.80% Sector/Rating Net Asset Financial 24.92% Construction 18.80% Cons Durable 18.37% Chemicals 9.15% Technology 8.65% Energy 8.51% Automobile 8.20% % RETURNS 30 Days 3 Months 1 Year 2 Years 3 Years 0.31 10.04 -7.70 11.54 17.51
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