| 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 | 699.77 |
| 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 | -0.94 | -1.21 | 8.17 | 8.24 | -0.94 | 10.74 | 11.74 | 10.62 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 148,147 | 25.44 | 3.64 |
| Coforge | 116,000 | 23.03 | 3.29 |
| Eternal | 600,000 | 19.69 | 2.81 |
| Bajaj Finance | 179,040 | 18.92 | 2.70 |
| Bharti Airtel | 100,946 | 18.29 | 2.61 |
| Reliance Industr | 133,000 | 16.98 | 2.43 |
| Kotak Mah. Bank | 380,000 | 15.94 | 2.28 |
| Apollo Hospitals | 17,014 | 15.14 | 2.16 |
| ICICI Bank | 100,500 | 14.61 | 2.09 |
| Multi Comm. Exc. | 41,421 | 14.08 | 2.01 |
| Ujjivan Small | 1,938,585 | 13.40 | 1.91 |
| United Spirits | 85,000 | 12.67 | 1.81 |
| Eicher Motors | 15,818 | 12.58 | 1.80 |
| India Cements | 309,812 | 11.48 | 1.64 |
| HDFC Bank | 155,000 | 10.99 | 1.57 |
| Axis Bank | 83,516 | 10.86 | 1.55 |
| M & M | 32,985 | 10.83 | 1.55 |
| RBL Bank | 283,999 | 10.80 | 1.54 |
| PG Electroplast | 182,483 | 10.60 | 1.52 |
| Tata Motors | 225,000 | 10.60 | 1.51 |
| Interglobe Aviat | 20,250 | 10.60 | 1.51 |
| Torrent Pharma. | 20,475 | 10.37 | 1.48 |
| NTPC | 314,418 | 10.29 | 1.47 |
| Tech Mahindra | 62,500 | 10.18 | 1.45 |
| Larsen & Toubro | 24,900 | 10.07 | 1.44 |
| Adani Ports | 61,500 | 9.80 | 1.40 |
| Bosch Home Comfo | 55,826 | 9.67 | 1.38 |
| ICICI Pru Life | 184,577 | 9.54 | 1.36 |
| Aditya Vision | 158,542 | 9.52 | 1.36 |
| Maruti Suzuki | 6,700 | 9.08 | 1.30 |
| Metropolis Healt | 154,899 | 9.02 | 1.29 |
| Motil.Oswal.Fin. | 86,000 | 8.97 | 1.28 |
| Adani Enterp. | 29,986 | 8.57 | 1.23 |
| Bharat Forge | 40,000 | 8.42 | 1.20 |
| LTM | 17,500 | 7.95 | 1.14 |
| 360 ONE | 67,500 | 7.93 | 1.13 |
| Five-Star Bus.Fi | 142,825 | 7.64 | 1.09 |
| GE Vernova T&D | 17,000 | 7.56 | 1.08 |
| Hind.Aeronautics | 15,718 | 7.55 | 1.08 |
| Wework India | 108,042 | 7.40 | 1.06 |
| APL Apollo Tubes | 33,252 | 7.39 | 1.06 |
| JSW Steel | 56,000 | 7.32 | 1.05 |
| SRF | 27,157 | 6.95 | 0.99 |
| Adani Power | 340,000 | 6.73 | 0.96 |
| Canara Bank | 529,319 | 6.72 | 0.96 |
| Marico | 77,620 | 6.36 | 0.91 |
| Uno Minda | 48,000 | 6.12 | 0.88 |
| Urban Company | 345,402 | 5.77 | 0.82 |
| Hindustan Zinc | 96,833 | 5.77 | 0.82 |
| Belrise Industri | 181,818 | 4.22 | 0.60 |
| Diamond Power | 110,132 | 3.82 | 0.55 |
| Leap India | 188,752 | 3.17 | 0.45 |
| Anirit Ventures | 46,872 | 0.20 | 0.03 |
| Muthoot Finance | 1,250,000 | 12.47 | 1.78 |
| M & M Fin. Serv. | 1,200,000 | 11.98 | 1.71 |
| REC Ltd | 800,000 | 7.98 | 1.14 |
| N A B A R D | 650,000 | 6.45 | 0.92 |
| 360 One Prime | 500,000 | 5.02 | 0.72 |
| Piramal Finance. | 500,000 | 5.01 | 0.72 |
| Power Fin.Corpn. | 450,000 | 4.50 | 0.64 |
| Bajaj Housing | 450,000 | 4.36 | 0.62 |
| LIC Housing Fin. | 400,000 | 3.98 | 0.57 |
| I R F C | 250,000 | 2.50 | 0.36 |
| L&T Finance Ltd | 150,000 | 1.50 | 0.21 |
| S I D B I | 100,000 | 0.99 | 0.14 |
| GSEC2031 | 2,525,000 | 25.03 | 3.58 |
| GSEC2036 | 1,025,000 | 10.24 | 1.46 |
| GSEC2040 6.68 | 200,000 | 1.93 | 0.28 |
| Gsec2029 | 100,000 | 1.01 | 0.14 |
| TBILL-91D | 500,000 | 4.94 | 0.71 |
| C C I | 2,694 | 2.69 | 0.39 |
| Net CA & Others | 0 | 8.96 | 1.28 |
| Axis Bank | 950,000 | 9.34 | 1.33 |
| HDFC Bank | 800,000 | 7.73 | 1.11 |
| Union Bank (I) | 800,000 | 7.72 | 1.10 |
| Punjab Natl.Bank | 400,000 | 3.87 | 0.55 |
| Bank of Baroda | 200,000 | 1.96 | 0.28 |
