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JM Multi Strategy Fund (G)

PLAN: Regular OPTIONS: Growth
22.926 0.05 (0.21%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

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 : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from 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:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.7 42
3 mth 14.2 22
6 mth 25.4 8
1 year 82.5 5
2 year 31.0 12
3 year 25.5 12
5 year 9.8 58

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 24.1 5.8 8.6 -
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

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 8.7 14.2 25.4 82.5 31.0 25.5 9.8
Category avg 7.7 11.2 18.6 54.9 24.0 20.3 11.3
Difference of Fund returns and Category returns 1.0 3.0 6.8 27.6 7.0 5.2 -1.5
Best of category 10.4 17.6 32.2 84.3 36.0 31.1 19.3
Worst of category 5.1 6.6 8.6 26.6 11.8 10.6 7.1
Benchmark returns # 7.9 11.1 16.1 52.6 22.4 21.4 12.0
Difference of Fund returns and Benchmark returns 0.8 3.1 9.3 29.9 8.6 4.1 -2.2
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) 147.99 (Dec-31-2014)
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 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
12,907.28 10.2 18.6 66.2 24.6 16.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 10.5 19.6 59.0 25.5 18.3
Birla SL Frontline Equity (G) Rank 2
6,931.53 13.1 21.2 63.9 28.7 17.1
UTI Opportunities Fund (G) Rank 3
4,787.61 11.5 20.8 58.5 24.5 17.8
UTI Equity Fund (G) Rank 2
3,622.40 11.8 22.7 63.9 27.4 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 22.44 15.16
ICICI Bank Banking/Finance 9.63 6.51
Larsen Engineering 8.89 6.01
Motherson Sumi Automotive 7.92 5.35
ACC Cement 7.13 4.82
SBI Banking/Finance 6.19 4.18
Power Finance Banking/Finance 5.98 4.04
Tata Motors Automotive 5.65 3.82
PNB Banking/Finance 5.43 3.67
Crompton Greave Engineering 5.14 3.47

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.47 33.67 24.74
Automotive 28.14 29.12 22.01
Engineering 14.73 15.83 9.22
Cement 7.18 9.32 4.44
Technology 5.65 15.16 2.77
Oil & Gas 4.91 5.22 2.36

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 99.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 37.85
Top 10 57.03
Sector (%)
Top 3 73.34

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