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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
55.603 0.73 (1.30%)

NAV as on 29 Sep, 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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.1 162
3 mth 3.4 223
6 mth 10.3 216
1 year 6.7 197
2 year 5.6 171
3 year 18.1 127
5 year 12.3 60

# Moneycontrol Rank within 271 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

* 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 -0.1 3.4 10.3 6.7 5.6 18.1 12.3
Category avg 0.2 6.6 15.5 10.6 7.9 14.2 8.7
Difference of Fund returns and Category returns -0.3 -3.2 -5.2 -3.9 -2.3 3.9 3.6
Best of category 7.5 16.9 32.0 33.6 30.2 40.2 26.2
Worst of category -6.5 -4.8 -18.5 -19.0 -7.5 -1.7 0.2
Benchmark returns # -0.3 4.1 11.8 7.9 2.3 12.8 10.8
Difference of Fund returns and Benchmark returns 0.2 -0.7 -1.5 -1.2 3.3 5.3 1.5
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 8.4 21.3 12.5 24.5 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.3 13.5 2.4 24.0 17.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.2 13.4 2.2 23.7 17.0
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 4.0 16.2 11.5 32.8 23.4
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.4 13.9 3.1 24.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.33 7.06
HDFC Banking/Finance 52.47 6.14
ITC Tobacco 51.89 6.07
Infosys Technology 49.03 5.74
Reliance Oil & Gas 41.35 4.84
ICICI Bank Banking/Finance 35.35 4.14
TCS Technology 31.60 3.70
Larsen Engineering 29.18 3.41
Tata Motors Automotive 24.58 2.88
Axis Bank Banking/Finance 23.53 2.75

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.43 30.41 26.46
Technology 12.42 18.10 14.85
Automotive 8.92 9.71 8.34
Oil & Gas 6.90 8.27 6.62
Tobacco 6.07 6.97 5.91
Pharmaceuticals 5.17 7.51 5.41

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 80.26
Others 0.00
Debt 8.21
Mutual Funds N.A
Money Market 2.22
Cash / Call 9.34

View All

Concentration

Holdings (%)
Top 5 29.85
Top 10 46.73
Sector (%)
Top 3 48.77

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