| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Nov-14 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 785.33 |
| 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 | 0.66 | -0.39 | -3.30 | -3.36 | 0.63 | 18.04 | 15.79 | 11.16 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 350,000 | 34.69 | 4.42 |
| Larsen & Toubro | 78,000 | 31.85 | 4.06 |
| Ujjivan Small | 5,974,365 | 31.66 | 4.03 |
| Multi Comm. Exc. | 27,876 | 31.04 | 3.95 |
| Bharti Airtel | 145,246 | 30.58 | 3.89 |
| Bajaj Finance | 285,040 | 28.13 | 3.58 |
| Waaree Energies | 77,000 | 22.85 | 2.91 |
| One 97 | 170,000 | 22.08 | 2.81 |
| Maruti Suzuki | 12,500 | 20.87 | 2.66 |
| Coforge | 125,000 | 20.79 | 2.65 |
| Canara Bank | 1,229,319 | 19.04 | 2.42 |
| Tech Mahindra | 113,000 | 17.98 | 2.29 |
| Axis Bank | 134,516 | 17.08 | 2.17 |
| Vedanta | 280,000 | 16.92 | 2.15 |
| Eternal | 600,000 | 16.68 | 2.12 |
| ICICI Bank | 100,000 | 13.43 | 1.71 |
| Five-Star Bus.Fi | 242,825 | 13.24 | 1.69 |
| Jubilant Food. | 236,000 | 13.18 | 1.68 |
| Apollo Hospitals | 18,664 | 13.14 | 1.67 |
| Polycab India | 16,500 | 12.57 | 1.60 |
| PG Electroplast | 212,483 | 12.22 | 1.56 |
| Kaynes Tech | 30,232 | 12.13 | 1.54 |
| Metropolis Healt | 62,759 | 12.11 | 1.54 |
| Hind.Aeronautics | 27,000 | 11.85 | 1.51 |
| Interglobe Aviat | 23,000 | 11.64 | 1.48 |
| TCS | 35,000 | 11.22 | 1.43 |
| Jyoti CNC Auto. | 101,196 | 10.01 | 1.27 |
| Eicher Motors | 13,350 | 9.76 | 1.24 |
| TD Power Systems | 129,870 | 9.12 | 1.16 |
| United Spirits | 63,000 | 9.10 | 1.16 |
| Bikaji Foods | 119,352 | 8.95 | 1.14 |
| CG Power & Ind | 120,000 | 7.77 | 0.99 |
| Cohance Life | 140,248 | 7.41 | 0.94 |
| ICICI AMC | 26,277 | 6.99 | 0.89 |
| Camlin Fine | 442,799 | 6.57 | 0.84 |
| Optiemus Infra. | 128,500 | 6.49 | 0.83 |
| Leela Palaces Ho | 123,311 | 5.35 | 0.68 |
| Subros | 60,443 | 5.23 | 0.67 |
| India Cements | 104,601 | 4.55 | 0.58 |
| Hi-Tech Pipes | 491,645 | 4.53 | 0.58 |
| Exicom Tele-Sys. | 320,314 | 3.76 | 0.48 |
| Blue Jet Health | 47,900 | 2.54 | 0.32 |
| Anirit Ventures | 60,000 | 0.28 | 0.04 |
| S I D B I | 1,700,000 | 17.21 | 2.19 |
| REC Ltd | 1,000,000 | 10.16 | 1.29 |
| LIC Housing Fin. | 950,000 | 9.58 | 1.22 |
| Bajaj Housing | 950,000 | 9.56 | 1.22 |
| Muthoot Finance | 600,000 | 6.08 | 0.77 |
| HDFC Bank | 500,000 | 5.12 | 0.65 |
| 360 One Prime | 500,000 | 5.04 | 0.64 |
| Piramal Finance. | 500,000 | 5.01 | 0.64 |
| Jamnagar Utiliti | 500,000 | 4.98 | 0.63 |
| Power Fin.Corpn. | 450,000 | 4.55 | 0.58 |
| N A B A R D | 400,000 | 4.05 | 0.52 |
| I R F C | 250,000 | 2.52 | 0.32 |
| ICICI Home Fin | 250,000 | 2.51 | 0.32 |
| NTPC | 200,000 | 1.97 | 0.25 |
| Bajaj Finance | 100,000 | 1.01 | 0.13 |
| GSEC2035 6.48 | 2,275,000 | 22.55 | 2.87 |
| GSEC2040 6.68 | 1,500,000 | 14.57 | 1.85 |
| GSEC2055 7.24 | 1,000,000 | 9.97 | 1.27 |
| GSEC2035 | 800,000 | 7.85 | 1.00 |
| GSEC2030 6.01 | 600,000 | 5.93 | 0.75 |
| GSEC2033 | 450,000 | 4.64 | 0.59 |
| GSEC2031 | 400,000 | 4.10 | 0.52 |
| Gsec2029 | 200,000 | 2.04 | 0.26 |
| C C I | 1,833 | 1.83 | 0.23 |
| Net CA & Others | 0 | 7.27 | 0.93 |
| Union Bank (I) | 800,000 | 7.81 | 0.99 |
