| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-94 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 804.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 27-Jul-15 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.85 | 2.65 | 3.09 | 9.26 | -4.70 | 20.65 | 21.62 | 11.67 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 180,000 | 34.00 | 4.23 |
| Larsen & Toubro | 88,520 | 31.88 | 3.96 |
| HDFC Bank | 300,000 | 28.55 | 3.55 |
| Tech Mahindra | 185,000 | 27.41 | 3.41 |
| Waaree Energies | 77,000 | 26.20 | 3.26 |
| Ujjivan Small | 5,950,865 | 25.40 | 3.16 |
| Bajaj Finance | 275,040 | 24.14 | 3.00 |
| ICICI Bank | 170,114 | 23.78 | 2.96 |
| Multi Comm. Exc. | 31,000 | 22.91 | 2.85 |
| Interglobe Aviat | 40,000 | 22.58 | 2.81 |
| Coforge | 120,000 | 20.69 | 2.57 |
| Metropolis Healt | 94,000 | 20.57 | 2.56 |
| Eternal Ltd | 635,000 | 19.94 | 2.48 |
| One 97 | 160,000 | 19.31 | 2.40 |
| Polycab India | 26,000 | 18.44 | 2.29 |
| UltraTech Cem. | 14,000 | 17.70 | 2.20 |
| Godrej Consumer | 130,000 | 16.15 | 2.01 |
| Jubilant Food. | 250,000 | 15.69 | 1.95 |
| Bikaji Foods | 192,112 | 15.18 | 1.89 |
| Maruti Suzuki | 10,000 | 14.79 | 1.84 |
| Hind.Aeronautics | 34,000 | 14.73 | 1.83 |
| Camlin Fine | 686,000 | 13.97 | 1.74 |
| Devyani Intl. | 799,705 | 13.93 | 1.73 |
| Voltas | 100,000 | 13.74 | 1.71 |
| Vedanta | 300,000 | 12.62 | 1.57 |
| REC Ltd | 360,500 | 12.62 | 1.57 |
| PG Electroplast | 220,136 | 11.74 | 1.46 |
| Time Technoplast | 242,176 | 11.06 | 1.38 |
| Five-Star Bus.Fi | 197,825 | 10.78 | 1.34 |
| Cohance Life | 122,248 | 10.77 | 1.34 |
| Oracle Fin.Serv. | 12,000 | 9.95 | 1.24 |
| Jyoti CNC Auto. | 101,196 | 9.22 | 1.15 |
| Subros | 82,028 | 7.16 | 0.89 |
| Optiemus Infra. | 128,500 | 7.15 | 0.89 |
| TD Power Systems | 141,421 | 7.10 | 0.88 |
| Exicom Tele-Sys. | 366,248 | 5.21 | 0.65 |
| Hi-Tech Pipes | 600,000 | 5.16 | 0.64 |
| Schloss Bangal. | 93,311 | 3.73 | 0.46 |
| S I D B I | 1,700,000 | 17.26 | 2.15 |
| LIC Housing Fin. | 1,450,000 | 14.72 | 1.83 |
| REC Ltd | 1,300,000 | 13.22 | 1.64 |
| Bajaj Housing | 950,000 | 9.59 | 1.19 |
| N A B A R D | 900,000 | 9.10 | 1.13 |
| HDFC Bank | 500,000 | 5.15 | 0.64 |
| 360 One Prime | 500,000 | 5.06 | 0.63 |
| Jamnagar Utiliti | 500,000 | 4.98 | 0.62 |
| Power Fin.Corpn. | 450,000 | 4.57 | 0.57 |
| I R F C | 450,000 | 4.53 | 0.56 |
| ICICI Home Fin | 250,000 | 2.52 | 0.31 |
| Cholaman.Inv.&Fn | 200,000 | 2.02 | 0.25 |
| NTPC | 200,000 | 1.97 | 0.25 |
| Muthoot Finance | 100,000 | 1.01 | 0.13 |
| Bajaj Finance | 100,000 | 1.00 | 0.12 |
| GSEC2035 | 2,575,000 | 25.27 | 3.14 |
| GSEC2040 6.68 | 1,800,000 | 17.49 | 2.17 |
| GSEC2033 | 500,000 | 5.15 | 0.64 |
| GSEC2054 | 500,000 | 4.86 | 0.60 |
| GSEC2031 | 400,000 | 4.10 | 0.51 |
| C C I | 4,009 | 4.01 | 0.50 |
| Net CA & Others | 0 | 6.36 | 0.79 |
| Axis Bank | 800,000 | 7.76 | 0.97 |
| Union Bank (I) | 500,000 | 4.76 | 0.59 |
| HDFC Bank | 200,000 | 1.98 | 0.25 |
