| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - Direct (IDCW-Annual) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Sep-14 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 815.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 39.84340.0000 | 0.0 |
| Date | 07-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | -0.85 | 3.21 | 4.83 | 0.28 | 20.56 | 19.98 | 12.39 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 350,000 | 34.56 | 4.24 |
| Ujjivan Small | 5,950,865 | 30.85 | 3.78 |
| Bharti Airtel | 145,246 | 29.84 | 3.66 |
| Bajaj Finance | 275,040 | 28.68 | 3.52 |
| Multi Comm. Exc. | 30,676 | 28.36 | 3.48 |
| Larsen & Toubro | 68,000 | 27.41 | 3.36 |
| Waaree Energies | 77,000 | 26.39 | 3.23 |
| One 97 | 170,000 | 22.15 | 2.72 |
| ICICI Bank | 155,114 | 20.87 | 2.56 |
| Maruti Suzuki | 12,500 | 20.23 | 2.48 |
| Eternal Ltd | 635,000 | 20.18 | 2.47 |
| Coforge | 105,000 | 18.67 | 2.29 |
| Polycab India | 23,000 | 17.72 | 2.17 |
| UltraTech Cem. | 14,000 | 16.73 | 2.05 |
| Metropolis Healt | 82,619 | 16.28 | 2.00 |
| Tech Mahindra | 113,000 | 16.10 | 1.97 |
| Hind.Aeronautics | 34,000 | 15.91 | 1.95 |
| Jubilant Food. | 250,000 | 14.95 | 1.83 |
| Five-Star Bus.Fi | 222,825 | 14.54 | 1.78 |
| Canara Bank | 1,029,319 | 14.10 | 1.73 |
| Vedanta | 280,000 | 13.82 | 1.69 |
| Camlin Fine | 704,131 | 13.79 | 1.69 |
| PG Electroplast | 220,136 | 12.57 | 1.54 |
| Axis Bank | 96,000 | 11.83 | 1.45 |
| Voltas | 75,000 | 10.38 | 1.27 |
| Oracle Fin.Serv. | 12,000 | 10.22 | 1.25 |
| TD Power Systems | 131,421 | 10.18 | 1.25 |
| Cohance Life | 134,248 | 10.11 | 1.24 |
| Bikaji Foods | 134,352 | 9.82 | 1.20 |
| Interglobe Aviat | 17,000 | 9.56 | 1.17 |
| Godrej Consumer | 83,444 | 9.33 | 1.14 |
| CG Power & Ind | 120,000 | 8.84 | 1.08 |
| Jyoti CNC Auto. | 101,196 | 8.74 | 1.07 |
| Devyani Intl. | 525,265 | 8.50 | 1.04 |
| Time Technoplast | 382,888 | 8.24 | 1.01 |
| Subros | 74,615 | 8.11 | 0.99 |
| REC Ltd | 215,500 | 8.08 | 0.99 |
| Optiemus Infra. | 128,500 | 7.50 | 0.92 |
| Hi-Tech Pipes | 600,000 | 6.88 | 0.84 |
| Leela Palaces Ho | 123,311 | 5.35 | 0.66 |
| Exicom Tele-Sys. | 366,248 | 5.08 | 0.62 |
| Blue Jet Health | 47,900 | 3.14 | 0.39 |
| S I D B I | 1,700,000 | 17.29 | 2.12 |
| REC Ltd | 1,500,000 | 15.27 | 1.87 |
| LIC Housing Fin. | 1,450,000 | 14.78 | 1.81 |
| Bajaj Housing | 950,000 | 9.59 | 1.18 |
| N A B A R D | 900,000 | 9.10 | 1.12 |
| HDFC Bank | 500,000 | 5.17 | 0.63 |
| 360 One Prime | 500,000 | 5.05 | 0.62 |
| Piramal Finance. | 500,000 | 5.00 | 0.61 |
| Jamnagar Utiliti | 500,000 | 4.98 | 0.61 |
| Power Fin.Corpn. | 450,000 | 4.58 | 0.56 |
| I R F C | 250,000 | 2.53 | 0.31 |
| ICICI Home Fin | 250,000 | 2.51 | 0.31 |
| Bajaj Finance | 200,000 | 2.01 | 0.25 |
| NTPC | 200,000 | 1.99 | 0.24 |
| Muthoot Finance | 100,000 | 1.01 | 0.12 |
| GSEC2035 6.48 | 2,075,000 | 20.77 | 2.55 |
| GSEC2040 6.68 | 2,000,000 | 19.61 | 2.40 |
| GSEC2055 7.24 | 1,000,000 | 10.02 | 1.23 |
| GSEC2030 6.01 | 600,000 | 5.96 | 0.73 |
| Gsec2029 | 450,000 | 4.60 | 0.56 |
| GSEC2031 | 400,000 | 4.12 | 0.51 |
| C C I | 2,736 | 2.73 | 0.34 |
| Net CA & Others | 0 | 4.67 | 0.57 |
| Axis Bank | 800,000 | 7.84 | 0.96 |
