JM - Core 11 Fund (G) As On 31-07-2019 Equity 90.85% Type Open-ended Debt 0.00% Category Equity: Large Cap Others 9.15% Launch Date Mar 05, 2008 Face Value (Rs/Unit) 10 Benchmark S&P BSE Sensex TRI 52-Week High(28 Aug 2018) 9.499 Corpus 48.00 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 -0.63 6.54
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