| 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 | 701.44 |
| 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 | -0.54 | 0.34 | -4.34 | -6.33 | -2.25 | 16.08 | 13.73 | 10.43 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 81,671 | 24.27 | 3.46 |
| Bharti Airtel | 123,746 | 23.35 | 3.33 |
| Bajaj Finance | 235,040 | 22.02 | 3.14 |
| HDFC Bank | 285,000 | 21.99 | 3.14 |
| NTPC | 515,000 | 20.56 | 2.93 |
| Reliance Industr | 133,000 | 19.03 | 2.71 |
| One 97 | 157,147 | 17.22 | 2.45 |
| Tech Mahindra | 113,000 | 16.65 | 2.37 |
| Larsen & Toubro | 40,000 | 16.06 | 2.29 |
| Ujjivan Small | 2,618,585 | 14.89 | 2.12 |
| Eternal | 600,000 | 14.82 | 2.11 |
| Apollo Hospitals | 18,664 | 14.25 | 2.03 |
| Maruti Suzuki | 10,500 | 13.98 | 1.99 |
| Coforge | 116,000 | 13.87 | 1.98 |
| Canara Bank | 1,029,319 | 13.86 | 1.98 |
| JSW Steel | 100,000 | 12.65 | 1.80 |
| ICICI Bank | 100,000 | 12.63 | 1.80 |
| Axis Bank | 98,516 | 12.49 | 1.78 |
| Eicher Motors | 17,550 | 12.48 | 1.78 |
| Kaynes Tech | 30,232 | 12.23 | 1.74 |
| Adani Ports | 69,500 | 11.52 | 1.64 |
| PG Electroplast | 212,483 | 11.35 | 1.62 |
| Metropolis Healt | 234,899 | 11.19 | 1.60 |
| India Cements | 271,036 | 10.73 | 1.53 |
| M & M | 32,985 | 10.22 | 1.46 |
| ICICI AMC | 30,077 | 9.90 | 1.41 |
| Interglobe Aviat | 23,000 | 9.88 | 1.41 |
| Jubilant Food. | 206,000 | 9.86 | 1.41 |
| United Spirits | 73,000 | 9.68 | 1.38 |
| Kotak Mah. Bank | 250,000 | 9.58 | 1.37 |
| Tata Motors | 225,000 | 9.22 | 1.31 |
| Hind.Aeronautics | 21,000 | 9.11 | 1.30 |
| Waaree Energies | 27,500 | 8.58 | 1.22 |
| Polycab India | 10,000 | 8.11 | 1.16 |
| ICICI Pru Life | 156,577 | 8.05 | 1.15 |
| Bharat Forge | 40,000 | 7.53 | 1.07 |
| Five-Star Bus.Fi | 142,825 | 6.85 | 0.98 |
| Asian Paints | 28,000 | 6.84 | 0.98 |
| Cohance Life | 140,248 | 6.78 | 0.97 |
| LTM | 14,000 | 5.98 | 0.85 |
| Bikaji Foods | 81,622 | 5.52 | 0.79 |
| Marico | 69,000 | 5.35 | 0.76 |
| Leela Palaces Ho | 88,904 | 3.81 | 0.54 |
| Anirit Ventures | 55,266 | 0.29 | 0.04 |
| Muthoot Finance | 1,250,000 | 12.53 | 1.79 |
| REC Ltd | 1,000,000 | 9.98 | 1.42 |
| 360 One Prime | 500,000 | 5.03 | 0.72 |
| Piramal Finance. | 500,000 | 5.01 | 0.71 |
| LIC Housing Fin. | 450,000 | 4.47 | 0.64 |
| Bajaj Housing | 450,000 | 4.38 | 0.62 |
| N A B A R D | 400,000 | 3.98 | 0.57 |
| Power Fin.Corpn. | 250,000 | 2.52 | 0.36 |
| I R F C | 250,000 | 2.50 | 0.36 |
| Bajaj Finance | 100,000 | 1.00 | 0.14 |
| GSEC2035 6.48 | 2,525,000 | 24.31 | 3.47 |
| GSEC2030 6.01 | 1,375,000 | 13.46 | 1.92 |
| GSEC2031 | 900,000 | 8.85 | 1.26 |
| GSEC2035 | 500,000 | 4.80 | 0.68 |
| GSEC2033 | 450,000 | 4.55 | 0.65 |
| Gsec2029 | 100,000 | 1.01 | 0.14 |
| C C I | 9,005 | 9.00 | 1.28 |
| Bajaj Fin.Sec | 400,000 | 3.97 | 0.57 |
| Net CA & Others | 0 | 23.42 | 3.34 |
| Canara Bank | 1,100,000 | 10.58 | 1.51 |
| Kotak Mah. Bank | 1,000,000 | 9.57 | 1.36 |
| HDFC Bank | 800,000 | 7.54 | 1.07 |
| Punjab Natl.Bank | 400,000 | 3.77 | 0.54 |
