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JM Equity Fund (G)

PLAN: Regular OPTIONS: Growth
63.569 0.09 (0.14%)

NAV as on 20 Feb, 2018

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -3.9 40
3 mth 0.3 68
6 mth 2.7 179
1 year 11.7 171
2 year 15.0 188
3 year 3.5 176
5 year 12.5 124

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.5 2.8 1.2 4.1 20.9
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

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 -3.9 0.3 2.7 11.7 15.0 3.5 12.5
Category avg -5.5 -0.7 5.9 16.6 22.9 8.5 11.2
Difference of Fund returns and Category returns 1.6 1.0 -3.2 -4.9 -7.9 -5.0 1.3
Best of category -0.8 9.5 23.3 45.2 49.6 22.1 27.3
Worst of category -8.5 -10.2 -3.6 -1.8 10.9 1.6 5.5
Benchmark returns # -5.9 1.0 7.8 17.6 19.0 4.9 11.4
Difference of Fund returns and Benchmark returns 2.0 -0.7 -5.1 -5.9 -4.0 -1.4 1.1
JM Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 26.51 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Asit Bhandarkar / 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 (%)
Motilal Focused Multicap 35 -RP (G) Rank 2
6,232.97 0.1 2.2 19.8 16.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -2.4 7.1 19.9 9.9 17.6
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.7 8.4 15.2 9.9 17.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 6.6 12.4 8.6 21.7
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 -0.6 10.3 22.3 6.0 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 436.34 7.53
Reliance Oil & Gas 348.26 6.01
HDFC Banking/Finance 311.17 5.37
ITC Tobacco 256.12 4.42
Infosys Technology 237.58 4.10
ICICI Bank Banking/Finance 229.47 3.96
Larsen Engineering 176.74 3.05
Kotak Mahindra Banking/Finance 153.56 2.65
TCS Technology 153.56 2.65
Maruti Suzuki Automotive 147.18 2.54

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.16 0.00 0.00
Oil & Gas 9.91 0.00 0.00
Technology 9.15 0.00 0.00
Automotive 8.69 0.00 0.00
Tobacco 4.42 0.00 0.00
Engineering 3.83 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 80.22
Others 0.00
Debt 2.10
Mutual Funds N.A
Money Market 0.99
Cash / Call 16.70

View All

Concentration

Holdings (%)
Top 5 27.43
Top 10 42.28
Sector (%)
Top 3 47.22

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