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Portfolio Composition - JM Core 11 Fund

Fund JM Core 11 (D)
NAV
(Nov 22nd, 2017)
8.75
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (D)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Core 11 (D) 1.07% -1.36% 5.25% 15.83% 23.71% 42.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Petronet LNG Ltd. Petrochem - others 3.40 9.93%
Voltas Ltd. Diversified 3.19 9.32%
Maruti Suzuki India Ltd. Auto - cars & jeeps 3.16 9.24%
Larsen & Toubro Ltd. Diversified 3.15 9.20%
Yes Bank Ltd. Finance - banks - private sector 3.15 9.20%
Asian Paints Ltd. Paints/varnishes 3.05 8.91%
Tata Motors Ltd. Auto - lcvs/hcvs 3.03 8.85%
Bajaj Finance Ltd. Finance & investments 2.99 8.73%
Hindustan Petroleum Corporation Ltd. Refineries 2.96 8.66%
Shree Cements Ltd. Cement 2.96 8.66%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.50 1.47%
Current assets
Net Current Assets -0.20 -0.57%

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