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JM Multi Strategy Fund

This product is suitable for investors who are seeking* :

  • Capital Appreciation over Long Term.
  • Investment predominantly in Equity & Equity related securities using a combination of strategies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment 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

Scheme Features
Inception Date : 23rd September, 2008
Type of Scheme : An open ended equity oriented fund
Plans/Options : Dividend Option (Payout & Reinvestment option), Growth Option, (Direct) Dividend Option (Payout & Reinvestment option) & (Direct) Growth Option
Investment Strategy :

The Scheme proposes to invest primarily in equities and equity related securities using a combination of strategies. Depending on the prevailing market conditions, the Scheme will either adopt the growth or value style of investing. During benign market conditions, the Scheme will act like an aggressive growth fund with a concentrated portfolio of say 25 – 30 stocks with a targeted portfolio beta of greater than 1 whereas in a bearish market the Scheme will have a low volatility conservative portfolio of larger number of stocks in the range of 40 to 60 stocks with a targeted portfolio beta of less than 1.

Minimum Application Amount / Number of Units


Purchase - Rs. 5,000/- or any amount thereafter
Additional Purchase - Rs. 1,000/- or any amount thereafter
Repurchase - Minimum redemption from existing Unit Accounts for normal transactions other than through STP/SWP would be a) Rs. 500 and any amount thereafter OR b) 50 units or any number of units there after subject to keeping a minimum balance of 500 units or Rs. 5000/- whichever is less. c) for all the units in the folio for the respective plan if the available balance is less than Rs. 500/- or less than 50 units on the day of submission of valid redemption request.

Entry Load :


Exit Load :

1.00% of NAV on all investments (including SIP/STP/SWP) transaction, if redeemed/swithch-out within 3 months of transfer/allotment of units in normal transaction/allotment of units of respective installments in SIP/STP/SWP transactions.

ISIN No. :

Payout - INF192K01619,Reinvestment - INF192K01627, Growth - INF192K01635

Benchmark Index  : S&P BSE 500
SIP / STP / SWP Option : Available.
Tax Benefits : Provisions applicable to equity schemes may apply. For more information, click here
Plans / OptionsLatest NAV (Rs.)
Dividend Option23.4127 (21 Oct 2016)
Growth Option25.1734 (21 Oct 2016)
(Direct) Dividend Option23.9966 (21 Oct 2016)
(Direct) Growth Option26.2779 (21 Oct 2016)
Fund Manager : Sanjay Chhabaria
(Total 14 yrs of experience in fund management & equity research).
Click here for Monthly Portfolios

Click here for Scheme Performance

Click here for Scheme Comparison

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