JM - Core 11 Fund (G) As On 30-06-2019
Equity96.22% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others3.78% Launch DateMar 05, 2008
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)9.499 Corpus51.00 INR (Crs.)
52-Week Low(23 Oct 2018)7.5791 Avg Maturity
Holdings Net Asset
Titan Company 10.18%
Larsen & Toubro 9.82%
Shree Cement 9.56%
Bajaj Finance 9.42%
Voltas 9.39%
HDFC Bank 9.05%
Maruti Suzuki India 8.97%
Petronet LNG 8.94%
Asian Paints 8.44%
Tech Mahindra 7.12%
Yes Bank 5.34%
Sector/Rating Net Asset
Financial 23.81%
Cons Durable 19.57%
Construction 19.38%
Automobile 8.97%
Energy 8.94%
Chemicals 8.44%
Technology 7.12%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-6.48-8.01-7.911.869.28

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