JM - Core 11 Fund (G) As On 30-09-2019
Equity98.78% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.22% Launch DateMar 05, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(29 Oct 2019)9.6473 Corpus53.00 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
2.7012.2014.834.4313.55

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