| 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 | 753.46 |
| 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 | -1.17 | 2.06 | -2.48 | -1.64 | 7.22 | 19.53 | 16.07 | 11.74 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ujjivan Small | 5,474,365 | 35.79 | 4.75 |
| Multi Comm. Exc. | 139,380 | 35.24 | 4.68 |
| HDFC Bank | 350,000 | 32.52 | 4.32 |
| Larsen & Toubro | 78,000 | 30.67 | 4.07 |
| Bharti Airtel | 145,246 | 28.59 | 3.80 |
| Bajaj Finance | 285,040 | 26.50 | 3.52 |
| Tech Mahindra | 113,000 | 19.70 | 2.61 |
| Coforge | 116,000 | 19.18 | 2.55 |
| Vedanta | 280,000 | 19.08 | 2.53 |
| Axis Bank | 134,516 | 18.43 | 2.45 |
| Maruti Suzuki | 12,500 | 18.25 | 2.42 |
| Canara Bank | 1,229,319 | 18.12 | 2.41 |
| One 97 | 157,147 | 17.88 | 2.37 |
| Eternal | 600,000 | 16.42 | 2.18 |
| Waaree Energies | 50,000 | 13.94 | 1.85 |
| ICICI Bank | 100,000 | 13.55 | 1.80 |
| Apollo Hospitals | 18,664 | 12.99 | 1.72 |
| Metropolis Healt | 62,759 | 11.75 | 1.56 |
| Jubilant Food. | 236,000 | 11.73 | 1.56 |
| PG Electroplast | 212,483 | 11.64 | 1.54 |
| Eicher Motors | 15,350 | 10.93 | 1.45 |
| Interglobe Aviat | 23,000 | 10.57 | 1.40 |
| Kaynes Tech | 30,232 | 10.51 | 1.39 |
| Tata Motors | 225,000 | 10.32 | 1.37 |
| United Spirits | 73,000 | 9.95 | 1.32 |
| Hind.Aeronautics | 21,000 | 9.70 | 1.29 |
| Polycab India | 13,500 | 9.47 | 1.26 |
| ICICI AMC | 30,077 | 8.94 | 1.19 |
| Jyoti CNC Auto. | 101,196 | 8.16 | 1.08 |
| Bikaji Foods | 119,352 | 7.85 | 1.04 |
| India Cements | 165,225 | 7.56 | 1.00 |
| CG Power & Ind | 120,000 | 7.01 | 0.93 |
| Five-Star Bus.Fi | 142,825 | 6.51 | 0.86 |
| Cohance Life | 140,248 | 5.35 | 0.71 |
| Leela Palaces Ho | 123,311 | 5.19 | 0.69 |
| Subros | 29,525 | 2.39 | 0.32 |
| Blue Jet Health | 47,900 | 2.00 | 0.27 |
| Optiemus Infra. | 43,919 | 1.77 | 0.23 |
| Exicom Tele-Sys. | 134,553 | 1.34 | 0.18 |
| Hi-Tech Pipes | 102,662 | 0.76 | 0.10 |
| Anirit Ventures | 60,000 | 0.21 | 0.03 |
| S I D B I | 1,500,000 | 15.07 | 2.00 |
| REC Ltd | 1,000,000 | 10.08 | 1.34 |
| LIC Housing Fin. | 950,000 | 9.51 | 1.26 |
| Bajaj Housing | 950,000 | 9.48 | 1.26 |
| Muthoot Finance | 600,000 | 6.05 | 0.80 |
| HDFC Bank | 500,000 | 5.08 | 0.67 |
| 360 One Prime | 500,000 | 5.04 | 0.67 |
| Piramal Finance. | 500,000 | 5.01 | 0.67 |
| N A B A R D | 400,000 | 4.03 | 0.53 |
| Power Fin.Corpn. | 250,000 | 2.54 | 0.34 |
| I R F C | 250,000 | 2.50 | 0.33 |
| NTPC | 200,000 | 1.93 | 0.26 |
| Bajaj Finance | 100,000 | 1.00 | 0.13 |
| GSEC2035 6.48 | 2,075,000 | 20.43 | 2.71 |
| GSEC2040 6.68 | 1,000,000 | 9.63 | 1.28 |
| GSEC2035 | 800,000 | 7.80 | 1.04 |
| GSEC2055 7.24 | 700,000 | 6.90 | 0.92 |
| GSEC2030 6.01 | 600,000 | 5.92 | 0.79 |
| GSEC2033 | 450,000 | 4.62 | 0.61 |
| GSEC2031 | 400,000 | 4.09 | 0.54 |
| Gsec2029 | 200,000 | 2.04 | 0.27 |
| C C I | 3,412 | 3.41 | 0.45 |
| Net CA & Others | 0 | 14.70 | 1.95 |
| Kotak Mah. Bank | 2,500,000 | 24.93 | 3.31 |
| Union Bank (I) | 1,000,000 | 9.73 | 1.29 |
| Canara Bank | 800,000 | 7.50 | 1.00 |
| Indian Bank | 600,000 | 5.96 | 0.79 |
