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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
55.930 0.09 (0.16%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Jun 2016) down from Rank 3 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth -0.1 232
3 mth 7.2 215
6 mth 20.2 202
1 year 6.7 188
2 year 7.5 151
3 year 20.7 119
5 year 13.1 56

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
2015 6.0 -2.6 -5.7 -0.7 -1.4
2014 7.2 18.4 7.3 6.1 45.5
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

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 -0.1 7.2 20.2 6.7 7.5 20.7 13.1
Category avg 2.0 11.7 25.0 10.4 8.5 15.6 9.0
Difference of Fund returns and Category returns -2.1 -4.5 -4.8 -3.7 -1.0 5.1 4.1
Best of category 7.5 21.4 44.0 33.7 27.4 42.3 26.4
Worst of category -4.6 -4.8 -18.5 -19.0 -8.3 -1.7 0.3
Benchmark returns # -0.1 10.9 21.5 9.0 3.0 14.8 11.5
Difference of Fund returns and Benchmark returns 0.0 -3.7 -1.3 -2.3 4.5 5.9 1.6
JM Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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) 127.08 (Jun-30-2016)
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
2,727.81 16.0 38.0 12.0 27.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 12.1 28.1 12.5 37.2 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 11.8 27.3 11.1 35.9 23.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 12.5 25.2 3.9 26.4 18.1
Reliance Equity Oppor - IP (G) Not Ranked
8.13 12.6 25.3 4.1 26.6 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.98 6.90
HDFC Banking/Finance 52.81 6.08
Infosys Technology 52.26 6.01
ITC Tobacco 51.89 5.97
Reliance Oil & Gas 41.10 4.73
ICICI Bank Banking/Finance 37.08 4.27
TCS Technology 33.92 3.90
Larsen Engineering 31.11 3.58
Tata Motors Automotive 23.50 2.70
Axis Bank Banking/Finance 22.27 2.56

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.76 30.41 26.46
Technology 12.98 18.10 14.85
Automotive 8.60 9.71 8.34
Oil & Gas 6.72 8.27 6.62
Tobacco 5.97 6.97 5.91
Pharmaceuticals 5.44 7.51 5.41

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 80.06
Others 0.00
Debt 8.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.87

View All

Concentration

Holdings (%)
Top 5 29.69
Top 10 46.70
Sector (%)
Top 3 48.34

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