| 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 | 735.49 |
| 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 | -2.29 | -7.71 | -9.94 | -9.53 | -2.64 | 16.53 | 14.12 | 11.34 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 350,000 | 31.07 | 4.22 |
| Larsen & Toubro | 64,000 | 27.38 | 3.72 |
| Bharti Airtel | 145,246 | 27.30 | 3.71 |
| Bajaj Finance | 270,040 | 26.89 | 3.66 |
| Multi Comm. Exc. | 95,380 | 23.30 | 3.17 |
| Ujjivan Small | 3,968,585 | 23.04 | 3.13 |
| Vedanta | 280,000 | 20.12 | 2.73 |
| Axis Bank | 134,516 | 18.62 | 2.53 |
| Canara Bank | 1,129,319 | 17.77 | 2.42 |
| One 97 | 157,147 | 17.26 | 2.35 |
| Maruti Suzuki | 10,500 | 15.60 | 2.12 |
| Tech Mahindra | 113,000 | 15.34 | 2.09 |
| Eternal | 600,000 | 14.78 | 2.01 |
| Apollo Hospitals | 18,664 | 14.60 | 1.98 |
| Reliance Industr | 100,000 | 13.94 | 1.90 |
| ICICI Bank | 100,000 | 13.79 | 1.87 |
| Coforge | 116,000 | 13.76 | 1.87 |
| PG Electroplast | 212,483 | 13.34 | 1.81 |
| Eicher Motors | 15,350 | 12.30 | 1.67 |
| Metropolis Healt | 61,274 | 11.67 | 1.59 |
| Kaynes Tech | 30,232 | 11.66 | 1.59 |
| Tata Motors | 225,000 | 11.37 | 1.55 |
| M & M | 32,985 | 11.21 | 1.52 |
| Interglobe Aviat | 23,000 | 11.10 | 1.51 |
| India Cements | 271,036 | 11.00 | 1.50 |
| Waaree Energies | 40,000 | 10.84 | 1.47 |
| Jubilant Food. | 206,000 | 10.71 | 1.46 |
| United Spirits | 73,000 | 10.08 | 1.37 |
| ICICI AMC | 30,077 | 9.36 | 1.27 |
| CG Power & Ind | 120,000 | 8.70 | 1.18 |
| ICICI Pru Life | 131,577 | 8.61 | 1.17 |
| Polycab India | 10,000 | 8.61 | 1.17 |
| Adani Ports | 54,500 | 8.29 | 1.13 |
| Hind.Aeronautics | 21,000 | 8.22 | 1.12 |
| Bikaji Foods | 119,352 | 7.62 | 1.04 |
| NTPC | 170,000 | 6.49 | 0.88 |
| Five-Star Bus.Fi | 142,825 | 5.96 | 0.81 |
| Leela Palaces Ho | 123,311 | 5.59 | 0.76 |
| Jyoti CNC Auto. | 63,949 | 5.25 | 0.71 |
| Cohance Life | 140,248 | 4.35 | 0.59 |
| Bharat Forge | 17,000 | 3.25 | 0.44 |
| Subros | 13,463 | 1.07 | 0.14 |
| Anirit Ventures | 60,000 | 0.26 | 0.04 |
| Muthoot Finance | 1,100,000 | 11.14 | 1.52 |
| REC Ltd | 1,000,000 | 10.11 | 1.37 |
| S I D B I | 1,000,000 | 10.08 | 1.37 |
| LIC Housing Fin. | 950,000 | 9.53 | 1.30 |
| Bajaj Housing | 950,000 | 9.51 | 1.29 |
| HDFC Bank | 500,000 | 5.10 | 0.69 |
| 360 One Prime | 500,000 | 5.04 | 0.68 |
| Piramal Finance. | 500,000 | 5.01 | 0.68 |
| N A B A R D | 400,000 | 4.04 | 0.55 |
| Power Fin.Corpn. | 250,000 | 2.54 | 0.35 |
| I R F C | 250,000 | 2.51 | 0.34 |
| NTPC | 200,000 | 1.95 | 0.26 |
| Bajaj Finance | 100,000 | 1.00 | 0.14 |
| GSEC2035 6.48 | 2,175,000 | 21.47 | 2.92 |
| GSEC2040 6.68 | 1,000,000 | 9.67 | 1.31 |
| GSEC2035 | 800,000 | 7.84 | 1.07 |
| GSEC2030 6.01 | 600,000 | 5.95 | 0.81 |
| GSEC2033 | 450,000 | 4.64 | 0.63 |
| GSEC2031 | 400,000 | 4.11 | 0.56 |
| GSEC2055 7.24 | 400,000 | 3.95 | 0.54 |
| Gsec2029 | 200,000 | 2.05 | 0.28 |
| C C I | 10,935 | 10.93 | 1.49 |
| Net CA & Others | 0 | 8.64 | 1.17 |
| Union Bank (I) | 1,000,000 | 9.78 | 1.33 |
| Canara Bank | 800,000 | 7.55 | 1.03 |
| Indian Bank | 600,000 | 5.99 | 0.81 |
| E X I M Bank | 400,000 | 3.93 | 0.53 |
