Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Aggressive Hybrid Fund - Direct (IDCW-H) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 15-Sep-2014 |
Fund Manager | : | Asit Bhandarkar |
Net Assets (Rs. cr) | : | 222.76 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 90.01 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed / switched out within 365 days of transfer / allotment of units in normal transcation / allotment of units of respective installments in SIP/STP/SWP transactions. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.56 | 3.07 | 6.26 | 27.53 | 55.72 | 24.09 | 20.72 | 13.90 |
Category Avg | -1.12 | 0.26 | 3.19 | 14.61 | 27.05 | 15.06 | 14.57 | 12.43 |
Category Best | 1.13 | 4.57 | 8.53 | 32.41 | 55.72 | 33.23 | 29.57 | 42.65 |
Category Worst | -1.56 | 3.07 | 6.26 | 27.53 | 55.72 | 24.09 | 20.72 | 13.90 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.89 | 0.00 |
Date | 23-11-2018 | 23-11-2018 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 4.03 | 92,000.00 | 10.58 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.27 | 65,000.00 | 8.59 | ||||
Equity | Larsen & Toubro | Construction | 2.94 | 21,500.00 | 7.73 | ||||
Equity | Bank of Baroda | Banks | 2.90 | 2,70,000.00 | 7.60 | ||||
Equity | Voltas | Consumer Durables | 2.81 | 50,000.00 | 7.37 | ||||
Equity | GE T&D India | Electrical Equipment | 2.79 | 64,050.00 | 7.32 | ||||
Equity | M & M | Automobiles | 2.71 | 33,000.00 | 7.12 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.63 | 1,01,000.00 | 6.89 | ||||
Equity | REC Ltd | Finance | 2.52 | 1,30,500.00 | 6.62 | ||||
Equity | Jyothy Labs | Household Products | 2.48 | 1,50,000.00 | 6.52 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.48 | 19,000.00 | 6.50 | ||||
Equity | Bharat Forge | Auto Components | 2.42 | 50,000.00 | 6.36 | ||||
Equity | Tejas Networks | Telecom - Equipment & Accessories | 2.40 | 55,000.00 | 6.29 | ||||
Equity | Sobha | Realty | 2.32 | 34,239.00 | 6.08 | ||||
Equity | Thermax | Electrical Equipment | 2.14 | 12,000.00 | 5.60 | ||||
Equity | Bajaj Auto | Automobiles | 2.13 | 6,280.00 | 5.59 | ||||
Equity | Sterling & Wils. | Construction | 2.12 | 84,768.00 | 5.56 | ||||
Equity | TCS | IT - Software | 2.04 | 14,000.00 | 5.35 | ||||
Equity | Vedanta | Diversified Metals | 1.97 | 1,30,000.00 | 5.17 | ||||
Equity | Poonawalla Fin | Finance | 1.96 | 1,05,000.00 | 5.15 | ||||
Equity | ITC | Diversified FMCG | 1.91 | 1,15,000.00 | 5.01 | ||||
Equity | Varun Beverages | Beverages | 1.86 | 33,000.00 | 4.88 | ||||
Equity | Infosys | IT - Software | 1.84 | 34,050.00 | 4.84 | ||||
Equity | Petronet LNG | Gas | 1.77 | 1,50,000.00 | 4.66 | ||||
Equity | SKF India | Industrial Products | 1.77 | 10,043.00 | 4.65 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 35,000.00 | 4.43 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.64 | 40,000.00 | 4.31 | ||||
Equity | Thomas Cook (I) | Leisure Services | 1.61 | 2,07,481.00 | 4.23 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 37,000.00 | 3.91 | ||||
Equity | Delhivery | Transport Services | 1.41 | 82,500.00 | 3.70 | ||||
Equity | Metropolis Healt | Healthcare Services | 1.39 | 20,000.00 | 3.64 | ||||
Equity | Bank of Maha | Banks | 1.35 | 5,06,500.00 | 3.55 | ||||
Equity | Exicom Tele-Sys. | Electrical Equipment | 1.14 | 1,00,000.00 | 2.99 | ||||
Equity | Zomato Ltd | Retailing | 1.07 | 1,45,000.00 | 2.80 | ||||
Equity | Mukand | Ferrous Metals | 1.06 | 1,52,643.00 | 2.79 | ||||
Equity | Vodafone Idea | Telecom - Services | 1.04 | 20,67,152.00 | 2.73 | ||||
Equity | Tech Mahindra | IT - Software | 1.01 | 21,000.00 | 2.65 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.01 | 40,000.00 | 2.64 | ||||
Equity | Global Health | Healthcare Services | 0.99 | 18,000.00 | 2.60 | ||||
Equity | Jagran Prakashan | Media | 0.87 | 2,20,000.00 | 2.29 | ||||
Equity | Welspun Living | Textiles & Apparels | 0.69 | 1,20,000.00 | 1.80 | ||||
Debt Investments | |||||||||
Corporate Debts | ICICI Home Fin | -/- | 1.90 | 500.00 | 4.99 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.84 | 50.00 | 4.83 | ||||
Corporate Debts | S I D B I | -/- | 0.95 | 250.00 | 2.49 | ||||
Corporate Debts | E X I M Bank | -/- | 0.77 | 20.00 | 2.02 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.76 | 20.00 | 1.99 | ||||
Corporate Debts | Sikka Ports | -/- | 0.75 | 20.00 | 1.96 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 15.00 | 1.52 | ||||
Corporate Debts | HDFC Bank | -/- | 0.38 | 100.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.72 | 0.00 | 7.13 | ||||
Net CA & Others | Net CA & Others | -/- | -0.55 | 0.00 | -1.45 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 4.76 | 12,50,000.00 | 12.49 | ||||
Govt. Securities | GSEC2033 | -/- | 2.84 | 7,50,000.00 | 7.46 | ||||
Govt. Securities | GSEC2026 | -/- | 0.74 | 2,00,000.00 | 1.95 | ||||
Money Market Investments | |||||||||
Commercial Paper | ICICI Securities | -/- | 1.90 | 100.00 | 4.98 |
Fund House | : JM Financial Asset Management Pvt Ltd |
Incorporation Date | : 09-Jun-1994 |
Total Assets Managed (Cr.) | : 5,819.13 |
Trustee/s | : JM Financial Trustee Comp |
Chairman | : V P Shetty |
CEO / MD | : Mr. Amitabh Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.V.P.Shetty |
Compliance Officer/s | : Diana D'sa |
Investor Service Officer/s | : Harish Kukreja |
Fund Manager/s | : Asit Bhandarkar |
Auditors | : N/A |
Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
Contact Nos | : 022-61987777 |
Fax | : 022-61987704 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.