JM - Core 11 Fund (G) As On 28-02-2019
Equity97.80% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others2.20% Launch DateMar 05, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)9.499 Corpus37.00 INR (Crs.)
52-Week Low(23 Oct 2018)7.5791 Avg Maturity
Holdings Net Asset
Yes Bank 10.90%
Titan Company 9.47%
Tech Mahindra 9.45%
Bajaj Finance 9.17%
Asian Paints 8.92%
HDFC Bank 8.85%
Shree Cement 8.66%
Voltas 8.26%
Petronet LNG 8.08%
Maruti Suzuki India 8.05%
Larsen & Toubro 8.00%
Sector/Rating Net Asset
Financial 28.92%
Cons Durable 17.73%
Construction 16.66%
Technology 9.45%
Chemicals 8.92%
Energy 8.08%
Automobile 8.05%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
7.158.4811.4912.4120.71

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