JM - Core 11 Fund (G) As On 31-08-2018
Equity98.13% TypeOpen-ended
Debt2.24% CategoryEquity: Large Cap
Others(0.37)% Launch DateMar 05, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)9.499 Corpus36.00 INR (Crs.)
52-Week Low(23 Mar 2018)8.1911 Avg Maturity
Holdings Net Asset
Shree Cement 9.46%
Petronet LNG 9.24%
Voltas 9.24%
L&T Finance Holdings 9.22%
HDFC Bank 9.06%
Larsen & Toubro 9.02%
Asian Paints 8.98%
Bajaj Finance 8.96%
Yes Bank 8.49%
Titan Company 8.32%
Maruti Suzuki India 8.14%
Sector/Rating Net Asset
Financial 35.73%
Construction 18.48%
Cons Durable 17.56%
Energy 9.24%
Chemicals 8.98%
Automobile 8.14%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-6.251.73-1.7811.2616.87

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