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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
56.393 0.77 (1.34%)

NAV as on 17 Apr, 2015

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 17 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.9 133
3 mth 1.7 108
6 mth 13.9 121
1 year 42.2 97
2 year 27.8 104
3 year 20.0 62
5 year 10.1 66

# Moneycontrol Rank within 240 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.0 - - - -
2014 7.2 18.4 7.3 6.1 -
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

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 -0.9 1.7 13.9 42.2 27.8 20.0 10.1
Category avg -0.3 1.6 12.5 33.0 21.7 14.5 8.3
Difference of Fund returns and Category returns -0.6 0.1 1.4 9.2 6.1 5.5 1.8
Best of category 7.5 8.6 32.6 75.6 54.7 39.8 24.7
Worst of category -24.6 -18.7 -17.7 -1.6 4.6 5.2 4.7
Benchmark returns # -1.0 0.6 8.9 25.7 23.2 17.9 10.3
Difference of Fund returns and Benchmark returns 0.1 1.1 5.0 16.5 4.6 2.1 -0.2
# 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) 33.05 (Mar-31-2015)
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 (%)
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 0.0 14.1 50.4 26.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.50 0.1 9.3 38.7 22.1 15.1
Reliance Growth Fund - RP (G) Rank 3
5,535.58 1.3 14.9 51.0 22.6 12.6
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 1.8 9.4 31.6 22.6 15.2
Reliance Vision Fund - RP (G) Rank 4
3,617.46 0.7 14.1 51.3 20.6 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 2.30 6.78
Eicher Motors Automotive 1.95 5.76
ICICI Bank Banking/Finance 1.94 5.73
Motherson Sumi Automotive 1.94 5.72
HDFC Banking/Finance 1.87 5.52
SBI Banking/Finance 1.81 5.34
Tata Motors Automotive 1.78 5.25
HDFC Bank Banking/Finance 1.77 5.22
CARE Miscellaneous 1.53 4.51
HCL Tech Technology 1.47 4.32

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.53 33.92 27.63
Automotive 23.20 23.49 16.85
Engineering 13.06 13.06 8.89
Cement 5.75 7.81 5.75
Oil & Gas 4.72 13.35 4.72
Pharmaceuticals 4.52 4.52 2.14

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 99.23
Others -0.10
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 29.51
Top 10 54.15
Sector (%)
Top 3 66.79

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