| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - Direct (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 | 691.85 |
| 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 | 1.84 | 4.52 | 8.71 | -1.54 | -2.99 | 15.53 | 14.65 | 11.98 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 81,671 | 24.13 | 3.49 |
| Bharti Airtel | 123,746 | 22.63 | 3.27 |
| Bajaj Finance | 235,040 | 21.35 | 3.09 |
| NTPC | 515,000 | 19.93 | 2.88 |
| One 97 | 157,147 | 17.58 | 2.54 |
| Reliance Industr | 133,000 | 17.57 | 2.54 |
| Coforge | 116,000 | 16.49 | 2.38 |
| Tech Mahindra | 103,000 | 15.28 | 2.21 |
| Apollo Hospitals | 18,664 | 15.26 | 2.21 |
| Eternal | 600,000 | 15.03 | 2.17 |
| HDFC Bank | 200,000 | 14.89 | 2.15 |
| Larsen & Toubro | 36,000 | 14.68 | 2.12 |
| Ujjivan Small | 2,418,585 | 13.15 | 1.90 |
| Kotak Mah. Bank | 340,000 | 13.06 | 1.89 |
| Metropolis Healt | 234,899 | 13.05 | 1.89 |
| JSW Steel | 100,000 | 12.78 | 1.85 |
| ICICI Bank | 100,500 | 12.63 | 1.83 |
| Eicher Motors | 17,550 | 12.60 | 1.82 |
| Adani Ports | 69,500 | 12.54 | 1.81 |
| India Cements | 309,812 | 11.83 | 1.71 |
| United Spirits | 85,000 | 10.80 | 1.56 |
| Axis Bank | 83,516 | 10.75 | 1.55 |
| ICICI AMC | 30,077 | 10.64 | 1.54 |
| PG Electroplast | 212,483 | 10.25 | 1.48 |
| Maruti Suzuki | 7,800 | 10.24 | 1.48 |
| Interglobe Aviat | 23,000 | 10.13 | 1.46 |
| M & M | 32,985 | 10.05 | 1.45 |
| Kaynes Tech | 30,232 | 9.47 | 1.37 |
| ICICI Pru Life | 184,577 | 9.30 | 1.34 |
| Hind.Aeronautics | 21,000 | 9.04 | 1.31 |
| Jubilant Food. | 206,000 | 8.81 | 1.27 |
| Waaree Energies | 27,500 | 8.64 | 1.25 |
| Tata Motors | 225,000 | 8.54 | 1.23 |
| Canara Bank | 649,319 | 8.49 | 1.23 |
| Hindustan Zinc | 133,964 | 8.48 | 1.23 |
| Polycab India | 8,400 | 7.96 | 1.15 |
| Bharat Forge | 40,000 | 7.83 | 1.13 |
| Dr Reddy's Labs | 59,000 | 7.69 | 1.11 |
| Asian Paints | 28,000 | 7.48 | 1.08 |
| Oil India | 150,000 | 7.14 | 1.03 |
| Marico | 77,620 | 6.38 | 0.92 |
| Five-Star Bus.Fi | 142,825 | 6.36 | 0.92 |
| Cohance Life | 140,248 | 6.05 | 0.87 |
| LTM | 14,000 | 5.69 | 0.82 |
| Anirit Ventures | 51,082 | 0.33 | 0.05 |
| Muthoot Finance | 1,250,000 | 12.47 | 1.80 |
| M & M Fin. Serv. | 1,200,000 | 11.96 | 1.73 |
| REC Ltd | 1,000,000 | 9.96 | 1.44 |
| N A B A R D | 650,000 | 6.42 | 0.93 |
| 360 One Prime | 500,000 | 5.01 | 0.72 |
| Piramal Finance. | 500,000 | 4.97 | 0.72 |
| LIC Housing Fin. | 450,000 | 4.45 | 0.64 |
| Bajaj Housing | 450,000 | 4.35 | 0.63 |
| Power Fin.Corpn. | 250,000 | 2.51 | 0.36 |
| I R F C | 250,000 | 2.49 | 0.36 |
| GSEC2030 6.01 | 1,375,000 | 13.43 | 1.94 |
| GSEC2031 | 1,050,000 | 10.31 | 1.49 |
| GSEC2035 6.48 | 1,000,000 | 9.64 | 1.39 |
| GSEC2036 | 525,000 | 5.24 | 0.76 |
| GSEC2033 | 450,000 | 4.54 | 0.66 |
| Gsec2029 | 100,000 | 1.00 | 0.15 |
| C C I | 2,195 | 2.19 | 0.32 |
| Bajaj Fin.Sec | 400,000 | 3.99 | 0.58 |
| Net CA & Others | 0 | 6.31 | 0.91 |
| Canara Bank | 1,100,000 | 10.61 | 1.53 |
| Kotak Mah. Bank | 1,000,000 | 9.59 | 1.39 |
| HDFC Bank | 800,000 | 7.55 | 1.09 |
| Punjab Natl.Bank | 400,000 | 3.78 | 0.55 |
| Bagmane Prime RE | 1,556,728 | 16.10 | 2.33 |
