JM - Core 11 Fund (G) As On 30-09-2019 Equity 98.78% Type Open-ended Debt 0.00% Category Equity: Large Cap Others 1.22% Launch Date Mar 05, 2008 Face Value (Rs/Unit) 10 Benchmark S&P BSE Sensex TRI 52-Week High(29 Oct 2019) 9.6473 Corpus 53.00 INR (Crs.) 52-Week Low(10 Dec 2018) 8.05 Avg Maturity Holdings Net Asset Bajaj Finance 9.90% Maruti Suzuki India 9.57% Voltas 9.48% Asian Paints 9.47% Larsen & Toubro 9.25% Titan Company 9.19% HDFC Bank 8.69% Tech Mahindra 8.61% Petronet LNG 8.61% Shree Cement 8.45% Axis Bank 7.56% Sector/Rating Net Asset Financial 26.15% Cons Durable 18.67% Construction 17.70% Automobile 9.57% Chemicals 9.47% Energy 8.61% Technology 8.61% % RETURNS 30 Days 3 Months 1 Year 2 Years 3 Years 2.70 12.20 14.83 4.43 13.55
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