JM - Core 11 Fund Sr1 (G) As On 31-12-2018
Equity96.59% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others3.41% Launch DateMar 05, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)9.499 Corpus36.00 INR (Crs.)
52-Week Low(23 Oct 2018)7.5791 Avg Maturity
Holdings Net Asset
Titan Company 9.89%
Bajaj Finance 9.62%
HDFC Bank 9.50%
Shree Cement 9.45%
Larsen & Toubro 9.35%
Asian Paints 9.15%
Tech Mahindra 8.65%
Petronet LNG 8.51%
Voltas 8.48%
Maruti Suzuki India 8.20%
Yes Bank 5.80%
Sector/Rating Net Asset
Financial 24.92%
Construction 18.80%
Cons Durable 18.37%
Chemicals 9.15%
Technology 8.65%
Energy 8.51%
Automobile 8.20%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.902.13-2.2510.8519.89

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