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JM Core 11 Fund Dividend+0.85%

0.59%
1 Year Return
Equity
Focused
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Core 11 Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.62%
NAV9.39 (02 Dec 2020)
Fund Started05 Mar 2008
Fund Size47 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
0.6%
3.0%
10.8%
9.3%
Category Average
9.2%
8.2%
10.7%
-
Rank Within Category
105
85
46
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 0.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. 10Y Returns are lower than the benchmark
    9. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    10. Risk-adjusted returns are lower compared to the category
    11. Higher expense ratio - 1.61981192%
    12. 1Y Returns are lower than the category average returns
    13. 3Y Returns are lower than the category average returns
    14. 10Y Returns are lower than the category average returns
    15. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Asian Paints Ltd.ChemicalsEquity9.8%
    Axis Bank Ltd.FinancialEquity9.5%
    HDFC Bank Ltd.FinancialEquity9.4%
    Maruti Suzuki India Ltd.AutomobileEquity9.2%
    Larsen & Toubro Ltd.ConstructionEquity9.1%
    Bharti Airtel Ltd.CommunicationEquity9.1%
    Titan Company Ltd.Cons DurableEquity9.0%
    Shree Cement Ltd.ConstructionEquity8.2%
    Petronet LNG Ltd.EnergyEquity8.1%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity8.0%
    See All

    Fund Managers

    Asit Bhandarkar
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    Chaitanya Choksi
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    JM Core 11 Fund Dividend Details

    JM Core 11 Fund Dividend is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 05 Mar 2008. Asit Bhandarkar, Chaitanya Choksi is the Current Fund Manager of JM Core 11 Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹47 Cr and the Latest NAV as of 02 Dec 2020 is ₹9.39.

    The JM Core 11 Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 60 days.

    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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1%, if redeemed within 60 days.
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    15 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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