JM - Core 11 Fund (G) As On 30-04-2020
Equity96.18% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.00% Launch Date05-Mar-2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(19 Feb 2020)9.7858 Corpus45.00 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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