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JM Core 11 Fund - Dividend option

Category: Equity: Focused
Launch Date: 05-03-2008
Asset Class: Equity
Benchmark: S&P BSE Sensex TRI
Expense Ratio: 2.91% As on (31-03-2018)
Status: Open Ended Schemes(Equity Scheme - Focussed Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 36.22 Cr As on (31-07-2018)
Turn over: 12.59%
NAV as on 17-08-2018

9.3452

0.13 (1.3419%)

CAGR Since Inception

-0.65%

S&P BSE Sensex TRI 10.15%

PERFORMANCE of JM Core 11 Fund - Dividend option

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Asit Bhandarkar, Mr. Chaitanya Choksi

Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Investment Objective

The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.

RETURNS CALCULATOR for JM Core 11 Fund - Dividend option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Core 11 Fund - Dividend option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Core 11 Fund - Dividend option 21.05 0.72 -5.66 1.72 - -
Equity: Focused - - - - - -

PEER COMPARISION of JM Core 11 Fund - Dividend option

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Core 11 Fund - Dividend option 05-03-2008 11.17 16.28 15.91 24.77 2.5
Axis Focused 25 Fund - Growth Option 29-06-2012 23.13 22.89 16.5 22.07 0.0
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 18.97 16.45 13.47 22.91 17.28
Sundaram Select Focus-Inst Growth 15-04-2008 17.18 19.38 12.48 18.08 10.12
Sundaram Select Focus-Growth 30-07-2002 15.21 18.11 11.6 17.34 9.49
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 13.34 12.61 10.69 17.94 0.0
JM Core 11 Fund - Growth option 05-03-2008 11.17 16.28 15.91 24.77 2.5
Principal Focused Multicap Fund-Growth Option 11-11-2005 11.13 13.67 10.34 18.71 13.22
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 10.32 13.25 12.51 0.0 0.0
DSP BlackRock Focus Fund - Regular Plan - Growth 10-06-2010 9.4 12.08 8.85 20.15 0.0

PORTFOLIO ANALYSIS of JM Core 11 Fund - Dividend option

Asset Allocation (%)

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