JM - Core 11 Fund Sr1 (G) As On 31-10-2018
Equity97.77% TypeOpen-ended
Debt2.44% CategoryEquity: Large Cap
Others(0.21)% Launch DateMar 05, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)9.499 Corpus32.00 INR (Crs.)
52-Week Low(23 Oct 2018)7.5791 Avg Maturity
Holdings Net Asset
Titan Company 9.92%
Bajaj Finance 9.89%
Larsen & Toubro 9.61%
HDFC Bank 9.46%
Petronet LNG 9.46%
Voltas 9.14%
Asian Paints 9.06%
Tech Mahindra 8.71%
Shree Cement 7.83%
Maruti Suzuki India 7.43%
Yes Bank 7.25%
Sector/Rating Net Asset
Financial 26.60%
Cons Durable 19.06%
Construction 17.44%
Energy 9.46%
Chemicals 9.06%
Technology 8.71%
Automobile 7.43%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.80-10.47-4.7014.6314.70

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