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JM Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
64.609 0.05 (0.07%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

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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 Mar 2018) 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

Close JM Equity Fund has been renamed as JM Large Cap Fund w.e.f. May 25, 2018
Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.0 42
3 mth 2.9 70
6 mth 1.2 39
1 year 6.6 133
2 year 9.8 191
3 year 5.6 178
5 year 13.2 125

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.0 - - - -
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 1.0 2.9 1.2 6.6 9.8 5.6 13.2
Category avg -1.2 -- -2.0 7.0 14.6 10.4 11.6
Difference of Fund returns and Category returns 2.2 2.9 3.2 -0.4 -4.8 -4.8 1.6
Best of category 3.1 11.1 8.7 22.0 34.8 26.1 28.6
Worst of category -5.0 -17.5 -23.7 -18.5 1.1 0.8 7.1
Benchmark returns # 2.0 8.0 5.8 13.5 15.0 9.4 13.1
Difference of Fund returns and Benchmark returns -1.0 -5.1 -4.6 -6.9 -5.2 -3.8 0.1
JM Large Cap Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 12, 1994
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 22.59 (Mar-31-2018)
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 JM Equity Fund has been renamed as JM Large Cap Fund w.e.f. May 25, 2018

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 Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 0.6 8.6 8.6 22.7
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.1 -1.4 10.0 12.4 19.1
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.7 1.1 9.7 9.8 23.9
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 -0.2 -2.0 8.7 11.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Ashok Leyland Automotive 119.49 5.45
Reliance Oil & Gas 97.56 4.44
HDFC Bank Banking/Finance 83.69 3.81
HDFC Banking/Finance 69.46 3.17
Tata Steel Metals & Mining 64.43 2.94
Sun TV Network Media 52.44 2.39
ITC Tobacco 50.48 2.30
Infosys Technology 47.87 2.18
ICICI Bank Banking/Finance 47.48 2.16
JSW Steel Metals & Mining 40.56 1.85

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 21.33 29.37 29.37
Automotive 10.84 7.99 7.99
Oil & Gas 7.67 9.53 9.53
Metals & Mining 7.54 3.50 3.50
Technology 5.52 9.78 9.78
Engineering 4.28 4.15 4.15

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 80.93
Others 0.02
Debt 12.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.01

View All

Concentration

Holdings (%)
Top 5 19.81
Top 10 30.69
Sector (%)
Top 3 39.84

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