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JM Multi Strategy Fund (G) SET SMS ALERT

15.153
0.08 (0.52%)
NAV as on Apr-23-2014

Fund Family JM Financial Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 6.6 10
3 mth 16.5 8
6 mth 17.8 12
1 year 16.0 84
2 year 13.5 47
3 year 2.1 67
5 year 9.9 58

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 - - - -
2013 -12.0 4.8 -8.2 13.1 -1.4
2012 17.7 -5.1 9.6 6.1 32.2
2011 -12.3 -6.0 -14.5 -8.6 -36.6
2010 -6.8 1.1 10.7 -4.4 3.3
2009 -6.3 53.5 15.4 2.7 74.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.6 16.5 17.8 16.0 13.5 2.1 9.9
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns 2.2 7.3 6.0 -0.1 6.3 -0.8 3.5
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 6.0 8.7 12.3 16.6 12.9 3.8 16.3
Difference of Fund returns and Benchmark returns 0.6 7.8 5.5 -0.6 0.6 -1.7 -6.4
JM Multi Strategy Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

To provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 29, 2008
Benchmark S&P BSE 500
Asset Size (Rs cr) 139.09 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Chhabaria
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 1% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched-out within 365 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP / SWP 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 9.9 12.1 21.0 8.6 20.9
Franklin India Bluechip (G) Rank 3
4,158.46 8.3 11.0 13.3 6.0 17.6
Birla SL Frontline Equity (G) Rank 2
3,515.55 11.3 14.2 20.1 9.3 20.1
UTI Opportunities Fund (G) Rank 2
3,446.50 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 9.56 7.14
ICICI Bank Banking/Finance 9.39 7.02
Eicher Motors Automotive 8.74 6.53
Larsen Engineering 7.77 5.80
Tata Motors Automotive 7.71 5.76
Dr Reddys Labs Pharmaceuticals 5.79 4.32
ACC Cement 5.68 4.24
HCL Tech Technology 4.73 3.53
IDFC Banking/Finance 4.70 3.51
Grasim Conglomerates 4.45 3.32

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.66 45.90 28.66
Automotive 22.01 22.01 11.54
Technology 15.16 15.16 2.30
Engineering 9.22 10.41 3.81
Pharmaceuticals 6.34 6.34 2.70
Conglomerates 4.57 4.57 2.78

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.07

View All

Concentration

Holdings (%)
Top 5 32.25
Top 10 51.17
Sector (%)
Top 3 65.83

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