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JM Multi Strategy Fund (G) SET SMS ALERT

18.949
0.1 (0.54%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family JM Financial Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 3.6 68
3 mth 11.7 31
6 mth 41.4 8
1 year 75.3 6
2 year 28.2 11
3 year 18.4 30
5 year 6.7 65

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 24.1 - - -
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 3.6 11.7 41.4 75.3 28.2 18.4 6.7
Category avg 3.4 9.7 28.7 51.7 11.8 8.4 5.3
Difference of Fund returns and Category returns 0.2 2.0 12.7 23.6 16.4 10.0 1.4
Best of category 7.7 24.7 55.3 88.2 34.2 23.4 18.2
Worst of category 0.2 4.2 -64.8 -58.8 11.2 8.2 3.1
Benchmark returns # 2.6 8.8 30.8 55.3 22.5 16.4 10.8
Difference of Fund returns and Benchmark returns 1.0 2.9 10.6 20.0 5.7 2.0 -4.1
JM Multi Strategy Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 133.55 (Jun-30-2014)
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 3
11,265.42 8.1 39.6 72.3 20.0 15.1
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 8.2 40.0 73.3 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.6 30.8 56.3 21.0 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.8 31.3 57.4 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.8 31.3 57.6 22.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 12.70 9.51
Larsen Engineering 9.54 7.14
ICICI Bank Banking/Finance 8.61 6.45
ACC Cement 7.05 5.28
IDFC Banking/Finance 5.93 4.44
Power Finance Banking/Finance 5.74 4.30
HDFC Banking/Finance 4.63 3.47
Tata Motors Automotive 4.63 3.47
HDFC Bank Banking/Finance 4.61 3.45
Motherson Sumi Automotive 4.25 3.18

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.38 34.89 28.66
Automotive 22.71 25.10 18.35
Engineering 15.13 15.13 3.81
Cement 9.32 9.32 4.07
Oil & Gas 4.31 9.24 2.36
Conglomerates 3.11 5.38 2.78

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 32.82
Top 10 50.69
Sector (%)
Top 3 71.22

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