| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - Direct (IDCW-H) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Sep-14 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 703.72 |
| 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 | 0.06 | 3.46 | 7.51 | 4.51 | 3.25 | 15.04 | 14.99 | 12.24 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 218,040 | 24.88 | 3.54 |
| Bharti Airtel | 108,446 | 21.39 | 3.04 |
| One 97 | 157,147 | 21.10 | 3.00 |
| Coforge | 116,000 | 19.96 | 2.84 |
| Eternal | 600,000 | 18.15 | 2.58 |
| Reliance Industr | 133,000 | 17.39 | 2.47 |
| Apollo Hospitals | 17,014 | 15.24 | 2.17 |
| Kotak Mah. Bank | 380,000 | 14.83 | 2.11 |
| ICICI Bank | 100,500 | 14.43 | 2.05 |
| Ujjivan Small | 1,938,585 | 13.91 | 1.98 |
| Metropolis Healt | 234,899 | 13.68 | 1.94 |
| HDFC Bank | 175,000 | 13.09 | 1.86 |
| PG Electroplast | 212,483 | 13.03 | 1.85 |
| United Spirits | 85,000 | 12.89 | 1.83 |
| Larsen & Toubro | 32,300 | 12.72 | 1.81 |
| Multi Comm. Exc. | 46,921 | 12.63 | 1.80 |
| NTPC | 359,418 | 12.48 | 1.77 |
| Eicher Motors | 15,818 | 12.39 | 1.76 |
| India Cements | 309,812 | 12.33 | 1.75 |
| M & M | 32,985 | 11.21 | 1.59 |
| RBL Bank | 283,999 | 10.66 | 1.52 |
| Interglobe Aviat | 20,250 | 10.47 | 1.49 |
| Adani Ports | 61,500 | 10.43 | 1.48 |
| Tech Mahindra | 62,500 | 10.32 | 1.47 |
| Axis Bank | 83,516 | 10.27 | 1.46 |
| Tata Motors | 225,000 | 9.83 | 1.40 |
| Hind.Aeronautics | 21,000 | 9.76 | 1.39 |
| Maruti Suzuki | 6,700 | 9.54 | 1.36 |
| ICICI Pru Life | 184,577 | 9.51 | 1.35 |
| Adani Enterp. | 29,986 | 9.02 | 1.28 |
| Torrent Pharma. | 17,475 | 8.95 | 1.27 |
| Bharat Forge | 40,000 | 8.80 | 1.25 |
| JSW Steel | 67,000 | 8.51 | 1.21 |
| Wework India | 108,042 | 8.03 | 1.14 |
| Five-Star Bus.Fi | 142,825 | 7.83 | 1.11 |
| 360 ONE | 67,500 | 7.66 | 1.09 |
| LTM | 17,500 | 7.63 | 1.08 |
| Kaynes Tech | 19,732 | 7.51 | 1.07 |
| Motil.Oswal.Fin. | 86,000 | 7.33 | 1.04 |
| Hindustan Zinc | 133,964 | 7.22 | 1.03 |
| Adani Power | 340,000 | 7.18 | 1.02 |
| SRF | 27,157 | 7.12 | 1.01 |
| Marico | 77,620 | 6.76 | 0.96 |
| Canara Bank | 529,319 | 6.62 | 0.94 |
| Bosch Home Comfo | 46,617 | 6.49 | 0.92 |
| Waaree Energies | 22,500 | 6.03 | 0.86 |
| Uno Minda | 48,000 | 5.67 | 0.81 |
| Shadowfax Techno | 196,078 | 4.76 | 0.68 |
| Belrise Industri | 181,818 | 4.30 | 0.61 |
| Jubilant Food. | 97,000 | 4.25 | 0.60 |
| Diamond Power | 110,132 | 3.57 | 0.51 |
| Urban Company | 150,000 | 1.94 | 0.28 |
| SJS Enterprises | 7,500 | 1.79 | 0.25 |
| Anirit Ventures | 48,975 | 0.03 | 0.00 |
| Muthoot Finance | 1,250,000 | 12.49 | 1.77 |
| M & M Fin. Serv. | 1,200,000 | 12.02 | 1.71 |
| REC Ltd | 800,000 | 8.05 | 1.14 |
| N A B A R D | 650,000 | 6.48 | 0.92 |
| 360 One Prime | 500,000 | 5.02 | 0.71 |
| Piramal Finance. | 500,000 | 5.01 | 0.71 |
| Power Fin.Corpn. | 450,000 | 4.53 | 0.64 |
| Bajaj Housing | 450,000 | 4.41 | 0.63 |
| LIC Housing Fin. | 400,000 | 4.00 | 0.57 |
| I R F C | 250,000 | 2.50 | 0.36 |
| L&T Finance Ltd | 150,000 | 1.51 | 0.21 |
| S I D B I | 100,000 | 0.99 | 0.14 |
| GSEC2031 | 2,525,000 | 25.16 | 3.58 |
| GSEC2036 | 1,025,000 | 10.33 | 1.47 |
| Gsec2033 | 500,000 | 5.01 | 0.71 |
| GSEC2040 6.68 | 200,000 | 1.94 | 0.28 |
| Gsec2029 | 100,000 | 1.01 | 0.14 |
| C C I | 1,517 | 1.52 | 0.22 |
| Net CA & Others | 0 | 6.27 | 0.89 |
| Axis Bank | 950,000 | 9.28 | 1.32 |
| HDFC Bank | 950,000 | 9.17 | 1.30 |
| Union Bank (I) | 800,000 | 7.67 | 1.09 |
| Punjab Natl.Bank | 400,000 | 3.84 | 0.55 |
| Bank of Baroda | 200,000 | 1.95 | 0.28 |
