JM Core 11 Fund (Direct)

Scheme Type
Open-ended
Scheme Category
Large-Cap
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 32.26
Expense Ratio
2.91%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 10965
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
8.9154
(-0.46 %)
NAV as on 2019-01-18
Returns
Fund
JM Core 11 Fund (Direct)
1 Year
-6.24%
3 Year
20.03%
5 Year
19.18%
AMC Details
amc launch date
Launch Date
15 Sep 1994
amc sponsor
Sponsor
NA
amc email
Email
investor@jmfinancial.in
amc phone
Phone
022 - 61987777
amc address
Address
5th Floor, Apeejay House,,3, Dinshaw Vachha Road, Near K C College,,Churchgate, Mumbai - 400 020
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 3 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.
Suitability
Capital Appreciation and Regular Income over Long Term.
• Investment predominantly in a concentrated portfolio of Equity & Equity related securities
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,892
Portfolio Value
-108
Total Returns