| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Nov-14 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 692.05 |
| 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 | 0.48 | 4.37 | 4.80 | 0.53 | -1.49 | 15.60 | 14.65 | 12.00 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 81,671 | 23.17 | 3.35 |
| Bharti Airtel | 123,746 | 22.92 | 3.31 |
| Bajaj Finance | 218,040 | 21.91 | 3.17 |
| One 97 | 157,147 | 17.94 | 2.59 |
| Reliance Industr | 133,000 | 17.21 | 2.49 |
| Coforge | 116,000 | 17.00 | 2.46 |
| Apollo Hospitals | 18,664 | 16.20 | 2.34 |
| HDFC Bank | 200,000 | 15.96 | 2.31 |
| Eternal | 600,000 | 15.88 | 2.29 |
| Larsen & Toubro | 36,000 | 14.92 | 2.16 |
| Ujjivan Small | 2,418,585 | 14.28 | 2.06 |
| NTPC | 399,418 | 14.25 | 2.06 |
| ICICI Bank | 100,500 | 13.82 | 2.00 |
| Kotak Mah. Bank | 340,000 | 13.34 | 1.93 |
| Metropolis Healt | 234,899 | 12.69 | 1.83 |
| Adani Ports | 69,500 | 12.58 | 1.82 |
| Eicher Motors | 17,550 | 12.41 | 1.79 |
| Interglobe Aviat | 23,000 | 12.35 | 1.78 |
| JSW Steel | 100,000 | 12.26 | 1.77 |
| India Cements | 309,812 | 11.68 | 1.69 |
| United Spirits | 85,000 | 11.48 | 1.66 |
| PG Electroplast | 212,483 | 11.33 | 1.64 |
| Axis Bank | 83,516 | 11.24 | 1.62 |
| Tech Mahindra | 73,000 | 10.25 | 1.48 |
| M & M | 32,985 | 10.12 | 1.46 |
| Tata Motors | 225,000 | 9.52 | 1.38 |
| Maruti Suzuki | 6,700 | 9.46 | 1.37 |
| Kaynes Tech | 30,232 | 9.44 | 1.36 |
| Hind.Aeronautics | 21,000 | 9.20 | 1.33 |
| ICICI Pru Life | 184,577 | 9.01 | 1.30 |
| Bharat Forge | 40,000 | 8.58 | 1.24 |
| Polycab India | 8,400 | 8.37 | 1.21 |
| Canara Bank | 649,319 | 8.15 | 1.18 |
| Dr Reddy's Labs | 59,000 | 8.01 | 1.16 |
| Asian Paints | 28,000 | 7.38 | 1.07 |
| Five-Star Bus.Fi | 142,825 | 7.21 | 1.04 |
| Hindustan Zinc | 133,964 | 7.14 | 1.03 |
| Jubilant Food. | 171,000 | 7.14 | 1.03 |
| Motil.Oswal.Fin. | 70,000 | 6.66 | 0.96 |
| Waaree Energies | 22,500 | 6.63 | 0.96 |
| Marico | 77,620 | 6.49 | 0.94 |
| Cohance Life | 140,248 | 6.40 | 0.92 |
| SRF | 21,657 | 5.93 | 0.86 |
| Oil India | 135,000 | 5.63 | 0.81 |
| LTM | 14,000 | 4.95 | 0.72 |
| Adani Power | 165,000 | 3.69 | 0.53 |
| Anirit Ventures | 51,081 | 0.28 | 0.04 |
| Muthoot Finance | 1,250,000 | 12.55 | 1.81 |
| M & M Fin. Serv. | 1,200,000 | 12.04 | 1.74 |
| REC Ltd | 1,000,000 | 10.11 | 1.46 |
| N A B A R D | 650,000 | 6.51 | 0.94 |
| 360 One Prime | 500,000 | 5.03 | 0.73 |
| Piramal Finance. | 500,000 | 5.00 | 0.72 |
| Bajaj Housing | 450,000 | 4.42 | 0.64 |
| LIC Housing Fin. | 400,000 | 4.02 | 0.58 |
| Power Fin.Corpn. | 250,000 | 2.53 | 0.37 |
| I R F C | 250,000 | 2.50 | 0.36 |
| L&T Finance Ltd | 150,000 | 1.51 | 0.22 |
| S I D B I | 100,000 | 1.00 | 0.14 |
| GSEC2031 | 1,500,000 | 14.96 | 2.16 |
| GSEC2030 6.01 | 1,375,000 | 13.59 | 1.96 |
| GSEC2036 | 1,025,000 | 10.40 | 1.50 |
| GSEC2035 6.48 | 500,000 | 4.91 | 0.71 |
| Gsec2029 | 100,000 | 1.01 | 0.15 |
| C C I | 730 | 0.73 | 0.11 |
| Net CA & Others | 0 | 8.92 | 1.29 |
| Kotak Mah. Bank | 1,000,000 | 9.69 | 1.40 |
| HDFC Bank | 950,000 | 9.12 | 1.32 |
| Canara Bank | 800,000 | 7.72 | 1.12 |
| Punjab Natl.Bank | 400,000 | 3.83 | 0.55 |
| Bank of Baroda | 200,000 | 1.94 | 0.28 |
| Bagmane Prime RE | 1,497,959 | 15.55 | 2.25 |
