Jm Multicap Fund - G

NAV ₹35.988 ↓ -0.12 (-0.34 %) as on 14 Feb 20

(Erstwhile JM Multi Strategy Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

NAV as on 14 Feb 20	₹35.988 ↓ -0.12 (-0.34 %)
Net Assets (AUM) as on 31 Dec 2019	₹143 Cr.
Launch Date	23 Sep 2008
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	8.39
Expense Ratio	2.91 %
Sharpe Ratio	1.147
Information Ratio	0.26
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 20

Duration	Returns
1 Month	1.8%
3 Month	2.8%
6 Month	16.1%
1 Year	23.9%
3 Year	12.3%
5 Year	9.9%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	16.6%
2018	-5.4%
2017	39.5%
2016	10.5%
2015	-2.8%
2014	56%
2013	-0.2%
2012	33%
2011	-36.1%

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹8,554
31 Jan 17	₹10,914
31 Jan 18	₹14,018
31 Jan 19	₹12,756
31 Jan 20	₹15,509

Asset Allocation

Asset Class	Value
Cash	7.68%
Equity	92.28%
Debt	0.04%

Sector Allocation

Sector	Value
Financial Services	47.32%
Basic Materials	14.43%
Industrials	9.15%
Consumer Defensive	6.88%
Consumer Cyclical	6.23%
Technology	4.07%
Energy	2.21%
Communication Services	2.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	13%	₹18 Cr	145,058
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	12%	₹17 Cr	41,303
Triparty Repo CBLO/Reverse Repo \| -	8%	₹11 Cr	00
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 14 \| 500820	7%	₹10 Cr	54,865
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 18 \| 540716	6%	₹8 Cr	57,250
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	5%	₹7 Cr	56,881
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 19 \| ICICIBANK	5%	₹7 Cr	133,265
Pidilite Industries Ltd (Basic Materials) Equity, Since 31 Aug 16 \| PIDILITIND	4%	₹6 Cr	43,990
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 19 \| TCS	4%	₹6 Cr	26,961
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	4%	₹6 Cr	34,474

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Fund Managers

Name	Since	Tenure
Sanjay Chhabaria	1 Feb 09	10.83 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Multicap Fund Growth	₹35.988 ↓ -0.12	16.06 %	23.87 %	12.33 %	9.89 %
JM Multicap Fund Normal Dividend, Payout	₹27.7316 ↓ -0.10	16.06 %	21.41 %	11.58 %	9.45 %
Data as on 14 Feb 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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