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JM Multi Strategy Fund (G)

PLAN: Regular OPTIONS: Growth
20.841 0.03 (0.16%)

NAV as on 31 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 2016) 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 31 May, 2016)

Period Returns (%) Rank #
1 mth 3.6 60
3 mth 13.2 44
6 mth 1.3 79
1 year -5.9 110
2 year 10.1 53
3 year 17.1 34
5 year 9.2 38

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 - - - -
2015 3.2 0.8 -9.8 0.4 -3.1
2014 8.5 24.1 5.8 8.6 55.9
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

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 3.6 13.2 1.3 -5.9 10.1 17.1 9.2
Category avg 3.2 11.7 1.4 -1.5 9.0 14.2 8.6
Difference of Fund returns and Category returns 0.4 1.5 -0.1 -4.4 1.1 2.9 0.6
Best of category 9.0 26.3 6.0 15.5 26.3 27.4 16.8
Worst of category -0.4 -7.7 -7.6 -16.7 -1.2 6.9 3.8
Benchmark returns # 3.5 16.9 1.7 -2.3 7.1 13.1 8.3
Difference of Fund returns and Benchmark returns 0.1 -3.7 -0.4 -3.6 3.0 4.0 0.9
# 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) 120.84 (Dec-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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 13.8 4.1 2.2 19.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.1 1.8 0.6 17.6 13.3
Birla SL Frontline Equity (G) Rank 2
8,774.26 13.5 3.6 1.2 18.6 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 13.9 1.4 -0.4 16.6 12.3
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 18.7 0.6 -2.5 15.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 16.17 15.12
HDFC Bank Banking/Finance 8.35 7.81
Bajaj Finance Banking/Finance 8.09 7.57
HPCL Oil & Gas 6.91 6.46
UltraTechCement Cement 5.73 5.36
Maruti Suzuki Automotive 5.70 5.33
Larsen Engineering 5.34 4.99
Tech Mahindra Technology 5.27 4.93
Tata Motors Automotive 4.90 4.58
HCL Tech Technology 4.76 4.45

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.78 29.68 27.48
Automotive 27.23 27.32 23.62
Engineering 14.27 14.59 14.27
Technology 9.38 10.75 5.74
Oil & Gas 6.46 8.59 6.16
Cement 5.36 5.36 4.34

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 96.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.48

View All

Concentration

Holdings (%)
Top 5 42.32
Top 10 66.60
Sector (%)
Top 3 70.28

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