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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
53.226 0.37 (0.68%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.1 95
3 mth 10.6 75
6 mth 21.4 84
1 year 50.8 101
2 year 24.7 54
3 year 21.2 52
5 year 8.8 63

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 18.4 7.3 - -
2013 -7.1 4.0 -6.3 8.9 0.8
2012 17.4 -2.8 7.8 3.5 28.8
2011 -8.4 -3.3 -14.0 -8.0 -31.3
2010 -2.8 3.4 10.0 -1.8 11.4
2009 -12.1 55.4 11.7 -1.1 55.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.1 10.6 21.4 50.8 24.7 21.2 8.8
Category avg 5.8 9.5 19.5 46.1 11.4 9.8 5.3
Difference of Fund returns and Category returns 0.3 1.1 1.9 4.7 13.3 11.4 3.5
Best of category 9.8 18.6 45.4 83.5 50.7 40.0 23.2
Worst of category -7.3 -2.1 -0.9 12.2 11.5 6.6 -6.3
Benchmark returns # 5.9 7.2 14.7 37.5 23.6 21.8 10.5
Difference of Fund returns and Benchmark returns 0.2 3.4 6.7 13.3 1.1 -0.6 -1.7
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide optimum capital growth and appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 12, 1994
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 35.08 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Chhabaria / Chaitanya Choski
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% of applicable NAV, if redeemed / switched out within 3 months of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP transactions.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 9.6 18.8 68.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.4 18.4 67.1 26.5 16.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.8 30.6 72.6 31.6 22.2
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.9 30.7 72.9 31.8 -6.3
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.0 31.1 73.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.53 7.21
Larsen Engineering 1.91 5.45
Motherson Sumi Automotive 1.71 4.87
ACC Cement 1.69 4.83
Tata Motors Automotive 1.52 4.33
HDFC Banking/Finance 1.49 4.24
SBI Banking/Finance 1.48 4.22
HPCL Oil & Gas 1.48 4.21
CARE Miscellaneous 1.47 4.19
HDFC Bank Banking/Finance 1.45 4.14

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.87 33.92 27.87
Automotive 21.10 21.10 13.17
Engineering 12.06 12.06 6.64
Oil & Gas 7.78 13.35 7.78
Technology 7.50 15.01 3.32
Cement 7.10 7.81 3.99

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.04
Others -0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 26.69
Top 10 47.69
Sector (%)
Top 3 61.03

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