anubhai
Back OfficeJM Aggressive Hybrid Fund - (IDCW-H)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - (IDCW-H) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 651.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.89 | 0.00 |
| Record Date | 27-Nov-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.91 | 8.13 | -2.49 | -7.23 | -0.94 | 16.27 | 14.06 | 10.73 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.93 |
| Bharti Airtel | 3.75 |
| Larsen & Toubro | 3.44 |
| Multi Comm. Exc. | 2.99 |
| Bajaj Finance | 2.89 |
| Vedanta | 2.81 |
| NTPC | 2.56 |
| Reliance Industr | 2.49 |
| Ujjivan Small | 2.45 |
| Tech Mahindra | 2.40 |
| Axis Bank | 2.40 |
| One 97 | 2.31 |
| Canara Bank | 2.14 |
| Apollo Hospitals | 2.12 |
| Eternal | 2.11 |
| Coforge | 1.98 |
| Maruti Suzuki | 1.98 |
| Waaree Energies | 1.91 |
| ICICI Bank | 1.85 |
| Metropolis Healt | 1.63 |
| Kaynes Tech | 1.59 |
| Eicher Motors | 1.55 |
| PG Electroplast | 1.53 |
| M & M | 1.49 |
| India Cements | 1.43 |
| Adani Ports | 1.40 |
| Interglobe Aviat | 1.39 |
| Jubilant Food. | 1.37 |
| United Spirits | 1.36 |
| Tata Motors | 1.36 |
| ICICI AMC | 1.29 |
| ICICI Pru Life | 1.22 |
| Bikaji Foods | 1.14 |
| Hind.Aeronautics | 1.12 |
| Polycab India | 1.05 |
| Bharat Forge | 0.82 |
| Leela Palaces Hotels | 0.77 |
| Five-Star Bus.Fi | 0.77 |
| Cohance Life | 0.65 |
| Anirit Ventures | 0.04 |
| Muthoot Finance | 1.69 |
| REC Ltd | 1.53 |
| LIC Housing Fin. | 1.44 |
| 360 One Prime | 0.77 |
| HDFC Bank | 0.77 |
| Piramal Finance. | 0.76 |
| Bajaj Housing | 0.68 |
| N A B A R D | 0.61 |
| Power Fin.Corpn. | 0.39 |
| I R F C | 0.38 |
| NTPC | 0.29 |
| Bajaj Finance | 0.15 |
| GSEC2035 6.48 | 3.21 |
| GSEC2030 6.01 | 2.05 |
| GSEC2031 | 1.36 |
| GSEC2035 | 0.74 |
| GSEC2040 6.68 | 0.72 |
| GSEC2033 | 0.69 |
| GSEC2055 7.24 | 0.58 |
| Gsec2029 | 0.15 |
| C C I | 0.98 |
| Bajaj Fin.Sec | 0.60 |
| Net CA & Others | 1.12 |
| Canara Bank | 1.61 |
| Kotak Mah. Bank | 1.46 |
| HDFC Bank | 1.15 |
| Punjab Natl.Bank | 0.57 |
