JM Core 11 Fund

Type:  Open Ended Equity Fund

Fund Manager: Asit Bhandarkar

Launch Date: March 5, 2008

Fund Size ( In Crore):  0 as on January 31, 2012

Minimum Investment (in ): 25,000

The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

The Net Asset Value (NAV) for the scheme is 3.69 as on Feb 17, 2012. The 52 week high value of the scheme is 4.10 as on April 7, 2011 and 52 week low value was 2.62 as on December 30, 2011. Since its inception the Risk Return Value has been -22.28 percent and for one month is 22.6 percent. The earnings per share is 17.33 as on January 2012. The top holdings are Tata Motors, Hindalco Industries, ICICI Bank, Larsen & Toubro, Infrastructure Development Finance Co., Yes Bank, Power Finance Corporation, Infosys Technologies, Mahindra & Mahindra, and PTC India.