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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
59.318 0.13 (0.21%)

NAV as on 24 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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 24 May, 2017)

Period Returns (%) Rank #
1 mth 1.2 14
3 mth 3.7 155
6 mth 13.6 176
1 year 15.9 200
2 year 2.9 209
3 year 10.3 156
5 year 14.7 63

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.5 - - - -
2016 -2.7 6.5 2.3 -5.2 1.6
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.2 3.7 13.6 15.9 2.9 10.3 14.7
Category avg -1.1 4.1 14.2 22.8 8.2 10.6 10.2
Difference of Fund returns and Category returns 2.3 -0.4 -0.6 -6.9 -5.3 -0.3 4.5
Best of category 7.5 16.9 28.3 49.5 25.4 45.6 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -3.1 1.4
Benchmark returns # 2.2 5.2 17.2 19.7 4.7 7.0 13.3
Difference of Fund returns and Benchmark returns -1.0 -1.5 -3.6 -3.8 -1.8 3.3 1.4
# 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) 25.99 (Mar-31-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.4 15.9 20.4 18.9 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.5 11.7 20.7 15.9 23.0
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.8 12.4 22.2 17.2 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 5.9 18.1 34.8 12.1 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.1 15.3 19.1 17.6 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 86.40 7.18
HDFC Banking/Finance 67.36 5.60
ITC Tobacco 65.12 5.41
Reliance Oil & Gas 63.74 5.30
Infosys Technology 49.98 4.16
ICICI Bank Banking/Finance 44.41 3.69
Larsen Engineering 39.64 3.30
TCS Technology 32.57 2.71
Kotak Mahindra Banking/Finance 29.95 2.49
SBI Banking/Finance 25.91 2.15

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.29 26.46 26.46
Technology 9.25 14.85 14.85
Oil & Gas 9.03 6.62 6.62
Automotive 8.87 8.34 8.34
Tobacco 5.41 5.91 5.91
Pharmaceuticals 4.14 5.41 5.41

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 79.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.51
Cash / Call 16.56

View All

Concentration

Holdings (%)
Top 5 27.65
Top 10 41.99
Sector (%)
Top 3 45.57

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