JM - Core 11 Fund (G) As On 31-08-2018 Equity 98.13% Type Open-ended Debt 2.24% Category Equity: Large Cap Others (0.37)% 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 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 -6.25 1.73 -1.78 11.26 16.87
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