Jm Multicap Fund - G

NAV ₹34.3261 ↓ 0.11 (0.32 %) as on 22 Oct 19

(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 11.8% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% .

Below is the key information for JM Multicap Fund

NAV as on 22 Oct 19	₹34.3261 ↓ 0.11 (0.32 %)
Net Assets (AUM) as on 30 Sep 2019	₹139 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	11.1
Expense Ratio	2.91 %
Sharpe Ratio	0.937
Information Ratio	0.3
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 22 Oct 19

Duration	Returns
1 Month	4.4%
3 Month	10.2%
6 Month	10.1%
1 Year	23.8%
3 Year	10.9%
5 Year	11.8%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-5.4%
2017	39.5%
2016	10.5%
2015	-2.8%
2014	56%
2013	-0.2%
2012	33%
2011	-36.1%
2010	5.4%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,521
30 Sep 16	₹12,560
30 Sep 17	₹15,488
30 Sep 18	₹15,022
30 Sep 19	₹17,388

Asset Allocation

Asset Class	Value
Cash	11.69%
Equity	88.27%
Debt	0.04%

Sector Allocation

Sector	Value
Financial Services	48.34%
Basic Materials	14.93%
Industrials	9.79%
Consumer Defensive	7.11%
Consumer Cyclical	6.93%
Technology	4.72%
Energy	1.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional - Asia	13%	₹16 Cr	72,529
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	11%	₹14 Cr	41,303
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 14 \| 500820	Specialty Chemicals	7%	₹9 Cr	54,865
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	6%	₹8 Cr	56,881
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 18 \| 540716	Insurance - Diversified	6%	₹7 Cr	57,250
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 19 \| TCS	Information Technology Services	5%	₹6 Cr	26,961
Pidilite Industries Ltd (Basic Materials) Equity, Since 31 Aug 16 \| PIDILITIND	Specialty Chemicals	5%	₹6 Cr	43,990
Triparty Repo CBLO/Reverse Repo \| -		5%	₹6 Cr	00
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 19 \| ICICIBANK	Banks - Regional - Asia	4%	₹5 Cr	133,265
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	Banks - Regional - Asia	4%	₹5 Cr	34,474

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Fund Managers

Name	Since	Tenure
Sanjay Chhabaria	1 Feb 09	10 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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	₹34.3261 ↑ 0.11	10.14 %	23.81 %	10.89 %	11.82 %
JM Multicap Fund Normal Dividend, Payout	₹26.451 ↑ 0.09	7.95 %	21.35 %	10.15 %	11.37 %
Data as on 22 Oct 19

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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