JM Multi Strategy Fund (D)
Fund Family JM Financial Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.1 | - |
| 3 mth | -9.2 | - |
| 6 mth | 1.1 | - |
| 1 year | -15.5 | - |
| 2 year | -10.9 | - |
| 3 year | -7.3 | - |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.7 | - | - | - | - |
| 2011 | -12.3 | -6.0 | -14.5 | -8.6 | -36.6 |
| 2010 | -13.3 | 1.1 | 10.7 | -4.4 | -3.9 |
| 2009 | -6.3 | 53.5 | 15.4 | 2.7 | 74.3 |
| 2008 | - | - | -4.1 | -14.0 | -17.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.1 | -9.2 | 1.1 | -15.5 | -10.9 | -7.3 | -- |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | -1.6 | -3.7 | -2.5 | -7.8 | -9.9 | -13.9 | -- |
| Best of category | -2.7 | 2.2 | 13.4 | 8.8 | 13.8 | 22.5 | 12.1 |
| Worst of category | -8.4 | -12.6 | -7.8 | -20.5 | -9.0 | -22.3 | -5.7 |
| Benchmark returns # | -5.2 | -7.4 | 4.0 | -10.8 | -3.2 | 4.8 | 2.4 |
| Difference of Fund returns and Benchmark returns | -0.9 | -1.8 | -2.9 | -4.7 | -7.7 | -12.1 | -- |
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 | BSE-500 |
| Asset Size (Rs cr) | 94.48 (Mar-31-2012) |
| 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 1% of NAV on all investment (including SIP/STP/SWP) transactions, if redeemed / switched-out within 365 days of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP / SWP transactions. |
Contact Details
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | www.JMFinancialmf.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -8.2 | 2.6 | -9.0 | 6.4 | 6.3 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -5.8 | 5.3 | -6.4 | 1.7 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -5.9 | 5.1 | -6.8 | 10.0 | 8.5 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -5.5 | 2.5 | -5.4 | 8.8 | 6.7 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | 2.0 | -10.1 | 8.8 | 5.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 8.80 |
| Larsen | Engineering | - | 7.48 |
| Tata Motors | Automotive | - | 6.44 |
| Infosys | Technology | - | 6.28 |
| Bank of Baroda | Banking/Finance | - | 5.40 |
| ACC | Cement | - | 5.07 |
| Eicher Motors | Automotive | - | 3.95 |
| Reliance | Oil & Gas | - | 3.94 |
| Bharti Airtel | Telecom | - | 3.92 |
| Dr Reddys Labs | Pharmaceuticals | - | 3.76 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.99 | 24.29 | 10.41 |
| Automotive | 18.64 | 18.64 | 6.29 |
| Engineering | 10.17 | 10.98 | 7.01 |
| Metals & Mining | 7.40 | 8.14 | 2.00 |
| Technology | 6.28 | 15.87 | 6.28 |
| Cement | 5.07 | 7.55 | 2.20 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 86.56 |
| Others | 9.58 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.87 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.40 |
| Top 10 | 55.04 |
| Sector | (%) |
|---|---|
| Top 3 | 50.80 |
News & Videos
News
JM Financial MF declares dividend in 7 Schemes
JM Financial Mutual Fund has announced dividends in JM Basic Fund, JM Multi Strategy Fund, JM Mid Ca ...
Mar 15, 2010 at 15:05 | Source: Moneycontrol.com
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Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
-
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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