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

4 Value Research
0.38%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Multi Cap
Assets: R 129 crore (As on Aug 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: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.01%
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 11.98 6.33 6.67 21.62 10.74 13.12 -
S&P BSE 500 TRI 1.00 1.76 -2.58 8.26 8.16 9.02 -
Category 3.54 2.76 -0.97 10.70 7.63 9.98 -
Rank within Category 3 2 1 3 4 6 -
Number of funds in category 49 58 54 48 41 36 1
As on Oct 11, 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 21.62 10.74 13.12 - 129
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 8.81 6.18 11.79 1.15 11,247
Axis Focused 25 Fund - Direct Plan Jan-2013 17.53 14.09 15.44 0.74 8,384
Franklin India Focused Equity Fund - Direct Plan Jan-2013 11.98 7.64 11.22 1.06 8,354
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 4.73 6.50 10.25 1.19 4,253
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 158,310.89 258,665.09 90,603.34
Giant (%) 66.76 58.98 53.73
Large (%) 29.03 18.96 15.21
Mid (%) 4.22 16.72 23.49
Small (%) - 5.24 9.13
Tiny (%) - 0.01 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 12.67 4.41 12.51
  Bajaj Finance Financial 52.95 11.60 0.59 10.66
  Asian Paints Chemicals 76.08 6.87 0.57 6.87
  Larsen & Toubro Construction 21.86 6.12 1.73 5.85
  ICICI Lombard General Insurance Financial 51.27 5.58 0.00 5.58
  Tata Consultancy Services Technology 23.01 4.72 0.00 4.72
  Pidilite Industries Chemicals 70.94 4.69 0.27 4.69
  ICICI Bank Financial 51.34 4.66 0.00 4.23
  Kotak Mahindra Bank Financial 40.11 4.06 1.25 3.82
  Britannia Inds. FMCG 64.33 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 Aug 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 / 1800-103-8345 | 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