JM - Core 11 Fund (G) As On 30-04-2019
Equity93.63% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others6.37% Launch DateMar 05, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)9.499 Corpus47.00 INR (Crs.)
52-Week Low(23 Oct 2018)7.5791 Avg Maturity
Holdings Net Asset
Shree Cement 9.26%
Asian Paints 9.25%
Larsen & Toubro 9.10%
Tech Mahindra 8.99%
Maruti Suzuki India 8.68%
Petronet LNG 8.63%
Voltas 8.63%
Bajaj Finance 8.46%
HDFC Bank 8.42%
Titan Company 7.96%
Yes Bank 6.25%
Sector/Rating Net Asset
Financial 23.13%
Construction 18.36%
Cons Durable 16.59%
Chemicals 9.25%
Technology 8.99%
Automobile 8.68%
Energy 8.63%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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