Jm Multicap Fund - G

NAV ₹31.4513 ↓ 0.03 (0.10 %) as on 17 Jul 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 11.2% 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 17 Jul 19	₹31.4513 ↓ 0.03 (0.10 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,995 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	-0.14
Expense Ratio	2.91 %
Sharpe Ratio	0.027
Information Ratio	0.12
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 17 Jul 19

Duration	Returns
1 Month	0.3%
3 Month	0.4%
6 Month	6.7%
1 Year	0.4%
3 Year	12.2%
5 Year	11.2%
10 Year
15 Year
Since launch	11.2%

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 Jun 14	₹10,000
30 Jun 15	₹12,229
30 Jun 16	₹11,727
30 Jun 17	₹15,637
30 Jun 18	₹16,617
30 Jun 19	₹17,271

Asset Allocation

Asset Class	Value
Cash	63.12%
Equity	35.65%
Debt	1.23%

Sector Allocation

Sector	Value
Financial Services	23.23%
Technology	8.56%
Energy	7.81%
Basic Materials	6.72%
Industrials	5.2%
Consumer Cyclical	5.12%
Consumer Defensive	4.33%
Health Care	3.22%
Utility	1.24%
Communication Services	0.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		30%	₹611 Cr	61,123 ↓ -1,320
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional - Asia	10%	₹193 Cr	791,529
Triparty Repo CBLO/Reverse Repo \| -		9%	₹180 Cr	00
Hdfc Bank Ltd. - Jul - 2019 Derivatives \| -		6%	-₹116 Cr	470,000 ↑ 470,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹104 Cr	828,422 ↑ 55,500
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	4%	₹85 Cr	549,340
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 19 \| TCS	Information Technology Services	4%	₹77 Cr	345,605
Indiabulls Properties Private Limited Commercial Paper \| -		3%	₹70 Cr	1,400 ↑ 1,400
Indiabulls Real Estate Limited Commercial Paper \| -		3%	₹70 Cr	1,400 ↑ 1,400
INDIABULLS PROPERTIES PRIVATE LIMITED Commercial Paper \| -		3%	₹60 Cr	1,200 ↑ 1,200

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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	₹31.4513 ↑ 0.03	6.72 %	0.37 %	12.18 %	11.2 %
JM Multicap Fund Normal Dividend, Payout	₹29.2515 ↑ 0.03	6.72 %	0.37 %	12.18 %	11.2 %
Data as on 17 Jul 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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