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JM Multi Strategy Fund (G)

PLAN: Regular OPTIONS: Growth
22.970 0.24 (1.07%)

NAV as on 02 Jul, 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 : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 7.0 2
3 mth 3.5 2
6 mth 7.1 13
1 year 22.8 18
2 year 35.0 10
3 year 25.3 5
5 year 9.5 51

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.2 - - - -
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 7.0 3.5 7.1 22.8 35.0 25.3 9.5
Category avg 3.8 -1.7 2.7 14.6 25.2 17.7 9.3
Difference of Fund returns and Category returns 3.2 5.2 4.4 8.2 9.8 7.6 0.2
Best of category 7.2 3.9 11.0 38.1 41.8 31.4 16.0
Worst of category 0.8 -7.1 -4.9 0.3 12.6 8.5 5.4
Benchmark returns # 2.5 -2.2 1.6 10.8 23.5 18.1 9.5
Difference of Fund returns and Benchmark returns 4.5 5.7 5.5 12.0 11.5 7.2 0.0
# 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) 151.47 (Mar-31-2015)
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 5
13,213.39 -1.9 -1.9 7.3 19.4 12.2
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -1.7 -1.6 7.9 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -0.4 4.3 18.6 -- --
Birla SL Frontline Equity (G) Rank 3
7,900.44 -0.6 3.9 17.5 25.1 15.1
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -1.5 2.1 15.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 23.05 16.12
Larsen Engineering 9.93 6.94
Motherson Sumi Automotive 9.25 6.47
HPCL Oil & Gas 8.10 5.66
ICICI Bank Banking/Finance 7.93 5.55
Bajaj Finance Banking/Finance 7.21 5.04
HDFC Bank Banking/Finance 5.25 3.67
HCL Tech Technology 5.05 3.53
HDFC Banking/Finance 4.94 3.46
Power Finance Banking/Finance 4.63 3.24

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.32 30.47 24.74
Automotive 26.67 29.12 24.26
Engineering 15.48 15.88 14.73
Technology 6.39 6.63 5.59
Oil & Gas 5.66 5.66 4.53
Cement 5.00 7.69 4.88

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 99.07
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.91

View All

Concentration

Holdings (%)
Top 5 40.74
Top 10 59.68
Sector (%)
Top 3 70.47

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