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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
58.152 0.31 (0.54%)

NAV as on 28 Mar, 2017

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 Dec 2016) rank unchanged from 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 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.2 160
3 mth 10.7 205
6 mth 3.2 177
1 year 15.2 203
2 year 2.9 198
3 year 14.2 143
5 year 12.7 64

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.2 10.7 3.2 15.2 2.9 14.2 12.7
Category avg 2.4 12.5 4.3 23.0 7.5 13.0 9.3
Difference of Fund returns and Category returns -0.2 -1.8 -1.1 -7.8 -4.6 1.2 3.4
Best of category 7.5 24.8 18.9 46.5 25.4 69.3 27.5
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.3 12.2 3.9 17.8 2.5 9.6 11.4
Difference of Fund returns and Benchmark returns -0.1 -1.5 -0.7 -2.6 0.4 4.6 1.3
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) 25.21 (Dec-31-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.0 3.4 22.3 23.9 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.6 6.7 33.4 18.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.0 5.6 22.9 22.7 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.4 4.0 23.8 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.7 5.0 21.5 21.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 68.50 6.83
ITC Tobacco 54.95 5.48
HDFC Banking/Finance 53.64 5.35
Reliance Oil & Gas 50.53 5.04
Infosys Technology 49.95 4.98
ICICI Bank Banking/Finance 39.69 3.96
TCS Technology 32.39 3.23
Larsen Engineering 29.91 2.98
Tata Motors Automotive 21.89 2.18
Axis Bank Banking/Finance 20.93 2.09

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.50 30.41 26.46
Technology 10.92 18.10 14.85
Automotive 9.07 9.66 8.34
Oil & Gas 7.80 8.27 6.62
Tobacco 5.48 6.97 5.91
Pharmaceuticals 4.73 7.17 5.41

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 79.97
Others 0.00
Debt 6.98
Mutual Funds N.A
Money Market 1.94
Cash / Call 11.14

View All

Concentration

Holdings (%)
Top 5 27.68
Top 10 42.12
Sector (%)
Top 3 45.49

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