| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - (IDCW-M) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Nov-14 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 840.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.88540.0000 | 0.0 |
| Date | 27-Nov-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.54 | -1.65 | -0.17 | 8.60 | -8.52 | 20.24 | 20.27 | 11.68 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 180,000 | 34.46 | 4.10 |
| Larsen & Toubro | 88,520 | 32.19 | 3.83 |
| HDFC Bank | 150,000 | 30.27 | 3.60 |
| Multi Comm. Exc. | 36,000 | 27.69 | 3.29 |
| Tech Mahindra | 185,000 | 27.08 | 3.22 |
| Ujjivan Small | 5,950,865 | 26.34 | 3.13 |
| Bajaj Finance | 290,040 | 25.56 | 3.04 |
| ICICI Bank | 170,114 | 25.20 | 3.00 |
| Interglobe Aviat | 40,000 | 23.64 | 2.81 |
| Waaree Energies | 77,000 | 23.04 | 2.74 |
| Camlin Fine | 784,740 | 20.99 | 2.50 |
| Coforge | 120,000 | 20.98 | 2.49 |
| Eternal Ltd | 635,000 | 19.55 | 2.32 |
| Devyani Intl. | 1,162,359 | 18.96 | 2.25 |
| Metropolis Healt | 94,000 | 18.76 | 2.23 |
| Polycab India | 26,000 | 17.73 | 2.11 |
| Jubilant Food. | 270,000 | 17.70 | 2.10 |
| One 97 | 160,000 | 17.43 | 2.07 |
| UltraTech Cem. | 14,000 | 17.15 | 2.04 |
| PG Electroplast | 210,136 | 17.06 | 2.03 |
| Godrej Consumer | 130,000 | 16.37 | 1.95 |
| Hind.Aeronautics | 34,000 | 15.42 | 1.83 |
| Bikaji Foods | 192,112 | 14.41 | 1.71 |
| REC Ltd | 360,500 | 14.25 | 1.69 |
| Vedanta | 300,000 | 12.77 | 1.52 |
| Maruti Suzuki | 10,000 | 12.61 | 1.50 |
| Cohance Life | 122,248 | 12.21 | 1.45 |
| Voltas | 90,000 | 11.95 | 1.42 |
| Five-Star Bus.Fi | 192,825 | 11.45 | 1.36 |
| Time Technoplast | 242,176 | 11.32 | 1.35 |
| Jyoti CNC Auto. | 101,196 | 10.32 | 1.23 |
| Oracle Fin.Serv. | 12,000 | 10.17 | 1.21 |
| Optiemus Infra. | 128,500 | 7.70 | 0.92 |
| TD Power Systems | 141,421 | 7.21 | 0.86 |
| Subros | 82,028 | 7.01 | 0.83 |
| Hi-Tech Pipes | 600,000 | 5.41 | 0.64 |
| Exicom Tele-Sys. | 323,435 | 5.38 | 0.64 |
| Schloss Bangal. | 80,218 | 3.32 | 0.39 |
| S I D B I | 1,450,000 | 14.80 | 1.76 |
| LIC Housing Fin. | 1,450,000 | 14.77 | 1.76 |
| REC Ltd | 1,050,000 | 10.71 | 1.27 |
| N A B A R D | 900,000 | 9.13 | 1.09 |
| HDFC Bank | 500,000 | 5.18 | 0.62 |
| Bajaj Housing | 500,000 | 5.12 | 0.61 |
| 360 One Prime | 500,000 | 5.05 | 0.60 |
| Jamnagar Utiliti | 500,000 | 4.99 | 0.59 |
| Power Fin.Corpn. | 450,000 | 4.60 | 0.55 |
| I R F C | 450,000 | 4.56 | 0.54 |
| ICICI Home Fin | 250,000 | 2.52 | 0.30 |
| Cholaman.Inv.&Fn | 200,000 | 2.02 | 0.24 |
| NTPC | 200,000 | 2.00 | 0.24 |
| I O C L | 150,000 | 1.54 | 0.18 |
| Muthoot Finance | 100,000 | 1.02 | 0.12 |
| Bajaj Finance | 100,000 | 1.00 | 0.12 |
| GSEC2035 | 2,150,000 | 21.43 | 2.55 |
| Gsec2039 | 1,300,000 | 13.26 | 1.58 |
| Gujarat 2035 | 500,000 | 5.09 | 0.61 |
| GSEC2054 | 500,000 | 5.04 | 0.60 |
| GSEC2034 | 425,000 | 4.36 | 0.52 |
| GSEC2031 | 400,000 | 4.16 | 0.49 |
| C C I | 12,914 | 12.91 | 1.54 |
| Net CA & Others | 0 | 20.12 | 2.39 |
| Axis Bank | 800,000 | 7.72 | 0.92 |
| Union Bank (I) | 500,000 | 4.73 | 0.56 |
| HDFC Bank | 200,000 | 1.97 | 0.23 |
