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JM Multicap Fund - Direct Plan
(Erstwhile JM Multi Strategy)

4 Value Research
0.57%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 129 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.31 -1.94 -2.54 -5.91 10.24 11.15 -
S&P BSE 500 TRI -4.00 -5.35 -8.43 -10.45 7.24 7.86 -
Category -2.07 -4.12 -6.39 -8.67 7.02 9.15 -
Rank within Category 5 8 5 12 4 8 -
Number of funds in category 49 55 54 46 40 35 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Multicap Fund - Direct Plan Jan-2013 -5.91 10.24 11.15 - 129
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -9.75 7.03 10.62 1.04 10,694
Axis Focused 25 Fund - Direct Plan Jan-2013 -7.40 12.96 13.51 0.74 7,785
Franklin India Focused Equity Fund - Direct Plan Jan-2013 -4.69 6.89 10.80 1.03 8,183
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -9.89 6.67 9.94 1.20 3,940
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 155,638.56 247,666.43 89,721.51
Giant (%) 67.38 60.18 53.21
Large (%) 27.11 18.44 15.70
Mid (%) 5.50 15.98 23.07
Small (%) - 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 12.67 4.41 12.67
  Bajaj Finance Financial 42.29 11.60 0.59 10.42
  Asian Paints Chemicals 67.14 6.47 0.57 6.47
  Larsen & Toubro Construction 19.71 6.12 1.73 6.12
  ICICI Lombard General Insurance Financial 50.17 5.36 0.00 5.36
  Tata Consultancy Services Technology 26.14 4.61 0.00 4.61
  ICICI Bank Financial 47.39 4.66 0.00 4.39
  Pidilite Industries Chemicals 70.59 4.23 0.27 4.23
  Kotak Mahindra Bank Financial 37.18 4.06 1.25 4.06
  Shree Cement Construction 61.89 3.67 0.00 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022- 33797777, 18001038345 | Fax: 022- 26528388

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com