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Mutual Fund Scheme Profile Scheme Portfolio Scheme Profile Past NAV Dividend Details Asset Allocation Sectorial Allocation JM Core 11 Fund (D) Summary Info Fund Name : JM Financial Mutual Fund AMC : JM Financial Asset Management Private Limited Type : Open Category : Equity - Diversified Launch Date : 14/1/2008 Fund Manager : Asit Bhandarkar Net Assets:(Rs. cr) 38.21   Snapshot       Click on graph for interactive chart Historical NAV From To NAV Details NAV Date : 17/5/2013 NAV (Rs.) : 3.88 Buy/Resale Price : 3.88 Sell/Repurchase Price : 3.88 52 Week High: (On 5/7/2008)       9.7189 52 Week Low: (On 3/4/2009)       1.8312 Entry Load : Nil Exit Load : 1.00% - If redeemed / switched out within 365 days of transfer / allotment of units in normal transcation / allotment of units of respective installments in SIP/STP/SWP transactions. Latest Payouts   Dividends Bonus Ratio N.A  N.A. Record Date       N.A N.A. Dividend history Investment Details Tax Code Objectives Min. Investment(Rs.) : 25000 Increm.Investment(Rs.) : 0 Performance(%)       17/5/2013   1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return 8.18 3.31 9.65 30.36 -4.99 -16.41 -15.61 Category Avg 6.76 2.16 4.55 19.82 4.63 4.49 4.38 Category Best 22.27 15.96 22.12 46.74 19.08 19.28 37.31 Category Worst -2.02 -31.43 -40.34 -29.82 -17.65 -16.41 -39.29 Ratios Beta SD SHARPE ALPHA 1.21 8.38 0.19 0.43 Portfolio Concentration   % Net Assets Top 3 Sectors N.A Top 5 Holdings 47.7607% Top 10 Holdings 92.12362545% Asset Allocation 3.04%   97.39%   -0.43%   CBLO Equity Net Curr Ass/Net Receivables Top 10 Holdings Date : 30/4/2013  Company Name % Hold Maruti Suzuki 9.86 Yes Bank 9.67 Tata Motors 9.59 Larsen & Toubro 9.34 ICICI Bank 9.29 Power Fin.Corpn. 9.22 Bajaj Auto 9.17 I D F C 9.07 Dr Reddy's Labs 8.75 Tata Steel 8.15 More Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
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