Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

JM Multicap Fund
(Erstwhile JM Multi Strategy)

4 Value Research
0.48%
Change from previous, NAV as on Nov 14, 2019
Category: Equity: Multi Cap
Assets: R 143 crore (As on Oct 31, 2019)
Expense: 2.13% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Sep 23, 2008
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: 11.85%
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 16.29 4.48 13.22 21.11 13.99 10.97 8.95
S&P BSE 500 TRI 6.30 5.24 8.76 9.32 12.02 8.73 10.35
Category 7.44 4.67 9.30 10.38 10.11 8.61 11.37
Rank within Category 2 33 4 2 3 10 26
Number of funds in category 50 59 57 50 41 37 29
As on Nov 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Multicap Fund Sep-2008 21.11 13.99 10.97 2.13 143
Franklin India Focused Equity Fund Jul-2007 9.47 8.60 8.62 1.84 8,714
Kotak Standard Multicap Fund Regular Plan Sep-2009 14.11 12.71 11.33 1.72 28,348
SBI Magnum Multicap Fund Sep-2005 13.86 11.36 11.42 1.81 8,334
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 14.24 14.24 12.23 2.45 717
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 176,558.30 271,236.38 102,086.86
Giant (%) 69.57 59.59 53.59
Large (%) 25.82 18.56 16.51
Mid (%) 4.60 16.58 22.52
Small (%) - 5.25 8.72
Tiny (%) - 0.00 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.81 12.81 4.41 12.52
  Bajaj Finance Financial 51.33 12.02 0.59 11.67
  Asian Paints Chemicals 65.80 6.97 0.57 6.97
  Larsen & Toubro Construction 20.49 6.12 1.77 5.88
  ICICI Lombard General Insurance Financial 57.59 5.58 0.00 5.39
  ICICI Bank Financial 62.76 4.66 0.00 4.33
  Pidilite Industries Chemicals 63.77 4.69 0.27 4.33
  Tata Consultancy Services Technology 25.43 4.72 0.00 4.29
  Britannia Inds. FMCG 62.02 4.02 0.00 4.02
  Kotak Mahindra Bank Financial 37.11 4.08 1.26 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 24, 2019 4.3828   More...
    Mar 19, 2010 1.0000    
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