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) | 653.52 |
NAV Graph
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 | 3.35 | 1.79 | -2.95 | 3.19 | -4.30 | 10.37 | 10.82 | 10.53 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 3.80 |
| Eternal | 2.94 |
| Bharti Airtel | 2.71 |
| Bajaj Finance | 2.63 |
| Kotak Mah. Bank | 2.42 |
| Reliance Industr | 2.21 |
| Apollo Hospitals | 2.13 |
| Multi Comm. Exc. | 2.09 |
| ICICI Bank | 2.03 |
| Ujjivan Small | 2.00 |
| Torrent Pharma. | 1.95 |
| M & M | 1.94 |
| United Spirits | 1.76 |
| RBL Bank | 1.75 |
| Adani Ports | 1.69 |
| HDFC Bank | 1.68 |
| Bosch Home Comfo | 1.60 |
| Axis Bank | 1.57 |
| NTPC | 1.55 |
| Interglobe Aviat | 1.54 |
| Tech Mahindra | 1.46 |
| Tata Motors | 1.45 |
| Aditya Vision | 1.44 |
| Larsen & Toubro | 1.43 |
| India Cements | 1.43 |
| PG Electroplast | 1.38 |
| APL Apollo Tubes | 1.35 |
| Adani Enterp. | 1.33 |
| Motil.Oswal.Fin. | 1.31 |
| LTM | 1.30 |
| Adani Power | 1.30 |
| Metropolis Healt | 1.28 |
| Maruti Suzuki | 1.23 |
| Bharat Forge | 1.18 |
| Five-Star Bus.Fi | 1.13 |
| Hind.Aeronautics | 1.12 |
| GE Vernova T&D | 1.09 |
| Wework India | 1.09 |
| Uno Minda | 1.08 |
| Northern Arc | 1.08 |
| JSW Steel | 1.07 |
| 360 ONE | 1.06 |
| SRF | 1.03 |
| Canara Bank | 0.97 |
| Marico | 0.93 |
| PVR Inox | 0.92 |
| Hindustan Zinc | 0.84 |
| Urban Company | 0.83 |
| A R C I | 0.80 |
| Bajaj Auto | 0.73 |
| Belrise Industri | 0.67 |
| Leap India | 0.40 |
| Anirit Ventures | 0.03 |
| Muthoot Finance | 1.90 |
| M & M Fin. Serv. | 1.83 |
| REC Ltd | 1.22 |
| Bajaj Housing | 1.02 |
| Power Fin.Corpn. | 0.99 |
| 360 One Prime | 0.77 |
| Piramal Finance. | 0.77 |
| N A B A R D | 0.61 |
| LIC Housing Fin. | 0.61 |
| I R F C | 0.38 |
| L&T Finance Ltd | 0.23 |
| S I D B I | 0.15 |
| GSEC2036 | 2.67 |
| GSEC2031 | 2.29 |
| GSEC2040 6.68 | 0.29 |
| Gsec2029 | 0.15 |
| C C I | 1.22 |
| Net CA & Others | 1.13 |
| HDFC Bank | 1.19 |
| Union Bank (I) | 1.19 |
| Canara Bank | 0.75 |
| Punjab Natl.Bank | 0.59 |
| Indian Bank | 0.30 |
