Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > JM Financial Mutual Fund > JM Multi Strategy Fund (D)

JM Multi Strategy Fund (D)

PLAN: Regular OPTIONS: Dividend
25.531 0.03 (0.13%)

NAV as on 21 Apr, 2017

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.0 19
3 mth 15.0 4
6 mth 9.0 14
1 year 34.1 4
2 year 13.8 7
3 year 22.2 10
5 year 18.0 7

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 8.5 13.7 -9.5 9.6
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

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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.0 15.0 9.0 34.1 13.8 22.2 18.0
Category avg 1.9 9.4 4.7 16.9 6.9 14.2 12.1
Difference of Fund returns and Category returns 2.1 5.6 4.3 17.2 6.9 8.0 5.9
Best of category 7.3 17.6 17.3 40.4 25.8 27.7 27.4
Worst of category -0.6 -7.7 -7.6 -16.7 -0.8 6.0 4.4
Benchmark returns # 1.9 11.2 6.7 21.5 7.8 14.5 13.8
Difference of Fund returns and Benchmark returns 2.1 3.8 2.3 12.6 6.0 7.7 4.2
# 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 Dividend
Launch date Aug 29, 2008
Benchmark S&P BSE 500
Asset Size (Rs cr) 123.22 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-19-2010) 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.6 5.5 20.6 16.2 16.0
Birla SL Frontline Equity (G) Rank 2
11,877.82 10.3 5.1 21.4 17.7 18.2
HDFC Top 200 Fund (G) Rank 3
11,923.52 11.0 7.3 26.3 15.4 14.8
SBI Blue Chip Fund (G) Rank 1
8,582.51 10.3 3.8 18.0 20.3 19.5
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 13.4 9.1 29.2 24.1 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 9.97 7.86
Maruti Suzuki Automotive 9.31 7.34
IOC Oil & Gas 9.06 7.13
HDFC Bank Banking/Finance 8.27 6.52
Eicher Motors Automotive 7.84 6.18
UltraTechCement Cement 6.87 5.41
HPCL Oil & Gas 6.45 5.08
GAIL Oil & Gas 4.94 3.89
Tata Motors Automotive 4.57 3.60
CARE Miscellaneous 4.19 3.30

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.81 27.72 27.72
Automotive 18.89 24.76 24.76
Oil & Gas 17.24 10.89 10.89
Engineering 11.81 13.37 13.37
Cement 5.41 5.20 5.20
Chemicals 4.63 3.21 3.21

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 94.99
Others 0.23
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.78

View All

Concentration

Holdings (%)
Top 5 35.03
Top 10 56.31
Sector (%)
Top 3 63.94

News & Videos

News

Messages & Community

Sections
Follow us on
Available On