Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Aggressive Hybrid Fund - Direct (Half-Bonus) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 24-Nov-2014 |
Fund Manager | : | Asit Bhandarkar |
Net Assets (Rs. cr) | : | 222.76 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 128.25 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed / switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.60 | 6.66 | 10.44 | 31.04 | 58.16 | 26.46 | 20.39 | 13.98 |
Category Avg | 1.20 | 2.95 | 5.67 | 16.45 | 29.38 | 16.21 | 14.31 | 12.54 |
Category Best | 3.29 | 7.08 | 17.08 | 39.44 | 56.48 | 34.39 | 29.98 | 42.37 |
Category Worst | 3.60 | 6.66 | 10.44 | 31.04 | 58.16 | 26.46 | 20.39 | 13.98 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
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 | 4.96 | 1,01,000.00 | 11.04 | ||||
Equity | Larsen & Toubro | Construction | 3.89 | 23,000.00 | 8.66 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.59 | 65,000.00 | 7.99 | ||||
Equity | Bank of Baroda | Banks | 3.34 | 2,82,000.00 | 7.45 | ||||
Equity | Infosys | IT - Software | 2.96 | 44,050.00 | 6.60 | ||||
Equity | M & M | Automobiles | 2.85 | 33,000.00 | 6.34 | ||||
Equity | TCS | IT - Software | 2.78 | 16,000.00 | 6.20 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.68 | 91,000.00 | 5.98 | ||||
Equity | REC Ltd | Finance | 2.64 | 1,30,500.00 | 5.89 | ||||
Equity | GE T&D India | Electrical Equipment | 2.44 | 64,050.00 | 5.43 | ||||
Equity | Bajaj Auto | Automobiles | 2.37 | 5,780.00 | 5.29 | ||||
Equity | Poonawalla Fin | Finance | 2.30 | 1,10,000.00 | 5.12 | ||||
Equity | Thermax | Electrical Equipment | 2.26 | 12,000.00 | 5.03 | ||||
Equity | Voltas | Consumer Durables | 2.23 | 45,000.00 | 4.97 | ||||
Equity | Sobha | Realty | 2.23 | 34,239.00 | 4.96 | ||||
Equity | ITC | Diversified FMCG | 2.21 | 1,15,000.00 | 4.93 | ||||
Equity | Bharat Forge | Auto Components | 2.03 | 40,000.00 | 4.52 | ||||
Equity | Sterling & Wils. | Construction | 1.99 | 84,768.00 | 4.44 | ||||
Equity | Hero Motocorp | Automobiles | 1.95 | 9,175.00 | 4.33 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.88 | 40,000.00 | 4.18 | ||||
Equity | Petronet LNG | Gas | 1.77 | 1,50,000.00 | 3.95 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.77 | 35,000.00 | 3.93 | ||||
Equity | Delhivery | Transport Services | 1.65 | 82,500.00 | 3.68 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 37,000.00 | 3.55 | ||||
Equity | Zomato Ltd | Retailing | 1.55 | 1,90,000.00 | 3.46 | ||||
Equity | SKF India | Industrial Products | 1.28 | 6,843.00 | 2.85 | ||||
Equity | Jyothy Labs | Household Products | 1.26 | 64,000.00 | 2.82 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.22 | 40,000.00 | 2.71 | ||||
Equity | Thomas Cook (I) | Leisure Services | 1.21 | 1,62,481.00 | 2.70 | ||||
Equity | NTPC | Power | 1.20 | 79,500.00 | 2.67 | ||||
Equity | Tech Mahindra | IT - Software | 1.18 | 21,000.00 | 2.62 | ||||
Equity | Bank of Maha | Banks | 1.14 | 4,07,500.00 | 2.54 | ||||
Equity | Global Health | Healthcare Services | 1.07 | 18,000.00 | 2.38 | ||||
Equity | Jagran Prakashan | Media | 1.01 | 2,20,000.00 | 2.26 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.95 | 12,300.00 | 2.12 | ||||
Equity | Mukand | Ferrous Metals | 0.95 | 1,41,655.00 | 2.11 | ||||
Equity | Welspun Living | Textiles & Apparels | 0.74 | 1,20,000.00 | 1.65 | ||||
Debt Investments | |||||||||
Corporate Debts | ICICI Home Fin | -/- | 2.24 | 500.00 | 5.00 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 2.24 | 50.00 | 4.98 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 2.17 | 50.00 | 4.84 | ||||
Corporate Debts | S I D B I | -/- | 1.12 | 250.00 | 2.50 | ||||
Corporate Debts | E X I M Bank | -/- | 0.91 | 20.00 | 2.02 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 20.00 | 1.99 | ||||
Corporate Debts | Sikka Ports | -/- | 0.88 | 20.00 | 1.96 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 15.00 | 1.52 | ||||
Corporate Debts | HDFC Bank | -/- | 0.45 | 100.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.21 | 0.00 | 11.61 | ||||
Net CA & Others | Net CA & Others | -/- | 0.20 | 0.00 | 0.46 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 5.43 | 12,00,000.00 | 12.09 | ||||
Govt. Securities | GSEC2033 | -/- | 1.58 | 3,50,000.00 | 3.53 | ||||
Govt. Securities | GSEC2026 | -/- | 0.87 | 2,00,000.00 | 1.95 |
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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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.