JM - Core 11 Fund (G) As On 31-07-2019
Equity90.85% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others9.15% Launch DateMar 05, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)9.499 Corpus48.00 INR (Crs.)
52-Week Low(23 Oct 2018)7.5791 Avg Maturity
Holdings Net Asset
Asian Paints 9.63%
Petronet LNG 9.12%
Voltas 8.99%
HDFC Bank 8.81%
Bajaj Finance 8.80%
Larsen & Toubro 8.76%
Titan Company 8.73%
Shree Cement 8.35%
Maruti Suzuki India 7.16%
Tech Mahindra 6.77%
Yes Bank 5.72%
Sector/Rating Net Asset
Financial 23.33%
Cons Durable 17.72%
Construction 17.11%
Chemicals 9.63%
Energy 9.12%
Automobile 7.16%
Technology 6.77%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.54-8.85-11.53-0.636.54

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