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Portfolio Composition - JM Core 11 Fund

Fund JM Core 11 (G)
NAV
(Jan 17th, 2018)
8.95
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (G)
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 (G) -1.28% 2.21% 0.39% 11.03% 18.13% 33.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Voltas Ltd. Diversified 3.35 9.97%
Maruti Suzuki India Ltd. Auto - cars & jeeps 3.31 9.85%
HDFC Bank Ltd. Finance - banks - private sector 3.13 9.33%
Larsen & Toubro Ltd. Diversified 3.13 9.32%
Shree Cements Ltd. Cement 3.12 9.29%
Yes Bank Ltd. Finance - banks - private sector 3.07 9.15%
Asian Paints Ltd. Paints/varnishes 2.96 8.81%
Bajaj Finance Ltd. Finance & investments 2.87 8.53%
Tata Motors Ltd. Auto - lcvs/hcvs 2.86 8.51%
Petronet LNG Ltd. Petrochem - others 2.81 8.38%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.63 1.87%
Current assets
Net Current Assets -0.42 -1.24%

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