Jm Multicap Fund - G

NAV ₹26.6624 ↑ 0.02 (0.07 %) as on 26 May 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 8.8% 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 26 May 20	₹26.6624 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 30 Apr 2020	₹119 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	5.12
Expense Ratio	2.91 %
Sharpe Ratio	-0.28
Information Ratio	-0.02
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 26 May 20

Duration	Returns
1 Month	-1%
3 Month	-23.6%
6 Month	-22.9%
1 Year	-15.5%
3 Year	-2.6%
5 Year	3.8%
10 Year
15 Year
Since launch	8.8%

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
30 Apr 15	₹10,000
30 Apr 16	₹9,550
30 Apr 17	₹13,371
30 Apr 18	₹14,498
30 Apr 19	₹14,859
30 Apr 20	₹13,557

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	96.07%
Debt	0.05%
Other	0.03%

Sector Allocation

Sector	Value
Financial Services	44.32%
Basic Materials	17.33%
Consumer Defensive	12.86%
Consumer Cyclical	7.42%
Communication Services	5.34%
Technology	4.57%
Industrials	4.22%

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	12%	₹15 Cr	145,058
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	8%	₹9 Cr	39,303
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 18 \| 540716	Insurance - Diversified	6%	₹7 Cr	57,250
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 14 \| 500820	Specialty Chemicals	6%	₹7 Cr	39,048 ↓ -9,617
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	5%	₹6 Cr	123,325 ↑ 35,750
Pidilite Industries Ltd (Basic Materials) Equity, Since 31 Aug 16 \| PIDILITIND	Specialty Chemicals	5%	₹6 Cr	39,440 ↓ -4,550
Shree Cement Ltd (Basic Materials) Equity, Since 31 May 17 \| 500387	Building Materials	5%	₹6 Cr	2,820
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| 500825	Packaged Foods	5%	₹6 Cr	17,557
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 19 \| TCS	Information Technology Services	5%	₹5 Cr	26,961
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	4%	₹5 Cr	291,350 ↑ 163,350

1 - 10 of 27

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sanjay Chhabaria	1 Feb 09	11.17 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	₹26.6624 ↑ 0.02	-22.93 %	-15.47 %	-2.59 %	3.83 %
JM Multicap Fund Normal Dividend, Payout	₹20.5455 ↑ 0.01	-22.93 %	-17.15 %	-3.24 %	3.41 %
Data as on 26 May 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.