JM - Core 11 Fund (G) As On 31-10-2018 Equity 97.77% Type Open-ended Debt 2.44% Category Equity: Large Cap Others (0.21)% 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 32.00 INR (Crs.) 52-Week Low(23 Oct 2018) 7.5791 Avg Maturity Holdings Net Asset Titan Company 9.92% Bajaj Finance 9.89% Larsen & Toubro 9.61% HDFC Bank 9.46% Petronet LNG 9.46% Voltas 9.14% Asian Paints 9.06% Tech Mahindra 8.71% Shree Cement 7.83% Maruti Suzuki India 7.43% Yes Bank 7.25% Sector/Rating Net Asset Financial 26.60% Cons Durable 19.06% Construction 17.44% Energy 9.46% Chemicals 9.06% Technology 8.71% Automobile 7.43% % RETURNS 30 Days 3 Months 1 Year 2 Years 3 Years 2.13 -11.05 -3.82 15.83 14.84
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