JM - Core 11 Fund Sr1 (G) As On 30-06-2018
Equity95.74% TypeOpen-ended
Debt4.32% CategoryEquity: Large Cap
Others(0.06)% Launch DateMar 05, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(09 Jan 2018)9.1249 Corpus35.00 INR (Crs.)
52-Week Low(21 Jul 2017)8.1474 Avg Maturity
Holdings Net Asset
Bajaj Finance 11.33%
HDFC Bank 10.33%
Yes Bank 9.86%
Larsen & Toubro 9.51%
Asian Paints 9.46%
L&T Finance Holdings 8.35%
Maruti Suzuki India 8.31%
Voltas 8.29%
Shree Cement 8.18%
Petronet LNG 7.48%
HPCL 4.64%
Sector/Rating Net Asset
Financial 39.87%
Construction 17.69%
Energy 12.12%
Chemicals 9.46%
Automobile 8.31%
Cons Durable 8.29%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.082.779.4717.8513.72

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