JM - Core 11 Fund (G) As On 30-04-2020 Equity 96.18% Type Open-ended Debt 0.00% Category Equity: Large Cap Others 0.00% Launch Date 05-Mar-2008 Face Value (Rs/Unit) 10 Benchmark S&P BSE Sensex TRI 52-Week High(19 Feb 2020) 9.7858 Corpus 45.00 INR (Crs.) 52-Week Low(23 Mar 2020) 6.1181 Avg Maturity Holdings Net Asset Petronet LNG 9.74% Maruti Suzuki India 9.62% HDFC Bank 9.61% Shree Cement 9.54% Axis Bank 9.18% ICICI Lombard General Insurance Company 8.86% Titan Company 8.69% Asian Paints 8.52% Larsen & Toubro 8.31% Tech Mahindra 7.78% Bajaj Finance 6.33% Sector/Rating Net Asset Banking & Financial 33.98% Construction 17.85% Energy 9.74% Automobile 9.62% Consumer Durables 8.69% Chemicals 8.52% Technology 7.78% % RETURNS 30 Days 3 Months 1 Year 2 Years 3 Years -0.93 -20.31 -21.29 -8.39 -2.94
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