anubhai
Back OfficeJM Aggressive Hybrid Fund - (IDCW-Annual)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - (IDCW-Annual) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 691.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.02 | 0.00 |
| Record Date | 11-Nov-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -59.38 | -59.67 | -57.58 | -61.64 | -61.33 | -16.04 | -6.05 | 1.63 |
| Category Avg | -10.76 | -10.58 | -6.79 | -12.67 | -9.00 | 3.81 | 5.29 | 9.89 |
| Category Best | 3.86 | 6.02 | 16.74 | 12.28 | 22.55 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.49 |
| Bharti Airtel | 3.27 |
| Bajaj Finance | 3.09 |
| NTPC | 2.88 |
| One 97 | 2.54 |
| Reliance Industr | 2.54 |
| Coforge | 2.38 |
| Tech Mahindra | 2.21 |
| Apollo Hospitals | 2.21 |
| Eternal | 2.17 |
| HDFC Bank | 2.15 |
| Larsen & Toubro | 2.12 |
| Ujjivan Small | 1.90 |
| Kotak Mah. Bank | 1.89 |
| Metropolis Healt | 1.89 |
| JSW Steel | 1.85 |
| ICICI Bank | 1.83 |
| Eicher Motors | 1.82 |
| Adani Ports | 1.81 |
| India Cements | 1.71 |
| United Spirits | 1.56 |
| Axis Bank | 1.55 |
| ICICI AMC | 1.54 |
| PG Electroplast | 1.48 |
| Maruti Suzuki | 1.48 |
| Interglobe Aviat | 1.46 |
| M & M | 1.45 |
| Kaynes Tech | 1.37 |
| ICICI Pru Life | 1.34 |
| Hind.Aeronautics | 1.31 |
| Jubilant Food. | 1.27 |
| Waaree Energies | 1.25 |
| Tata Motors | 1.23 |
| Canara Bank | 1.23 |
| Hindustan Zinc | 1.23 |
| Polycab India | 1.15 |
| Bharat Forge | 1.13 |
| Dr Reddy's Labs | 1.11 |
| Asian Paints | 1.08 |
| Oil India | 1.03 |
| Marico | 0.92 |
| Five-Star Bus.Fi | 0.92 |
| Cohance Life | 0.87 |
| LTM | 0.82 |
| Anirit Ventures | 0.05 |
| Muthoot Finance | 1.80 |
| M & M Fin. Serv. | 1.73 |
| REC Ltd | 1.44 |
| N A B A R D | 0.93 |
| 360 One Prime | 0.72 |
| Piramal Finance. | 0.72 |
| LIC Housing Fin. | 0.64 |
| Bajaj Housing | 0.63 |
| Power Fin.Corpn. | 0.36 |
| I R F C | 0.36 |
| GSEC2030 6.01 | 1.94 |
| GSEC2031 | 1.49 |
| GSEC2035 6.48 | 1.39 |
| GSEC2036 | 0.76 |
| GSEC2033 | 0.66 |
| Gsec2029 | 0.15 |
| C C I | 0.32 |
| Bajaj Fin.Sec | 0.58 |
| Net CA & Others | 0.91 |
| Canara Bank | 1.53 |
| Kotak Mah. Bank | 1.39 |
| HDFC Bank | 1.09 |
| Punjab Natl.Bank | 0.55 |
| Bagmane Prime RE | 2.33 |
