anubhai
Back OfficeJM Aggressive Hybrid Fund - (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-1994 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 840.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 27-Jul-2015 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.30 | -3.88 | 0.61 | 5.33 | -5.25 | 19.38 | 21.05 | 11.55 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 4.10 |
| Larsen & Toubro | 3.83 |
| HDFC Bank | 3.60 |
| Multi Comm. Exc. | 3.29 |
| Tech Mahindra | 3.22 |
| Ujjivan Small | 3.13 |
| Bajaj Finance | 3.04 |
| ICICI Bank | 3.00 |
| Interglobe Aviat | 2.81 |
| Waaree Energies | 2.74 |
| Camlin Fine | 2.50 |
| Coforge | 2.49 |
| Eternal Ltd | 2.32 |
| Devyani Intl. | 2.25 |
| Metropolis Healt | 2.23 |
| Polycab India | 2.11 |
| Jubilant Food. | 2.10 |
| One 97 | 2.07 |
| UltraTech Cem. | 2.04 |
| PG Electroplast | 2.03 |
| Godrej Consumer | 1.95 |
| Hind.Aeronautics | 1.83 |
| Bikaji Foods | 1.71 |
| REC Ltd | 1.69 |
| Vedanta | 1.52 |
| Maruti Suzuki | 1.50 |
| Cohance Life | 1.45 |
| Voltas | 1.42 |
| Five-Star Bus.Fi | 1.36 |
| Time Technoplast | 1.35 |
| Jyoti CNC Auto. | 1.23 |
| Oracle Fin.Serv. | 1.21 |
| Optiemus Infra. | 0.92 |
| TD Power Systems | 0.86 |
| Subros | 0.83 |
| Hi-Tech Pipes | 0.64 |
| Exicom Tele-Sys. | 0.64 |
| Schloss Bangal. | 0.39 |
| S I D B I | 1.76 |
| LIC Housing Fin. | 1.76 |
| REC Ltd | 1.27 |
| N A B A R D | 1.09 |
| HDFC Bank | 0.62 |
| Bajaj Housing | 0.61 |
| 360 One Prime | 0.60 |
| Jamnagar Utiliti | 0.59 |
| Power Fin.Corpn. | 0.55 |
| I R F C | 0.54 |
| ICICI Home Fin | 0.30 |
| Cholaman.Inv.&Fn | 0.24 |
| NTPC | 0.24 |
| I O C L | 0.18 |
| Muthoot Finance | 0.12 |
| Bajaj Finance | 0.12 |
| GSEC2035 | 2.55 |
| Gsec2039 | 1.58 |
| Gujarat 2035 | 0.61 |
| GSEC2054 | 0.60 |
| GSEC2034 | 0.52 |
| GSEC2031 | 0.49 |
| C C I | 1.54 |
| Net CA & Others | 2.39 |
| Axis Bank | 0.92 |
| Union Bank (I) | 0.56 |
| HDFC Bank | 0.23 |
