JM Aggressive Hybrid Fund - (IDCW-Annual)

JM Aggressive Hybrid Fund - (IDCW-Annual)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Aggressive Hybrid Fund - (IDCW-Annual)
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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JM Aggressive Hybrid Fund - (IDCW-Annual)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:29.91
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.
JM Aggressive Hybrid Fund - (IDCW-Annual)- NAV Chart
JM Aggressive Hybrid Fund - (IDCW-Annual)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.03 4.37 5.86 20.83 49.42 23.00 17.65 11.47
Category Avg-0.942.78 3.23 13.04 27.73 15.57 14.00 12.46
Category Best0.8410.32 14.25 35.77 51.63 33.79 29.70 41.85
Category Worst-1.03 4.37 5.86 20.83 49.42 23.00 17.65 11.47
JM Aggressive Hybrid Fund - (IDCW-Annual)- Latest Dividends
DividendsBonus
Ratio23.02 0.00
Date 07-11-2019 07-11-2019
JM Aggressive Hybrid Fund - (IDCW-Annual)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
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
Other Information
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
Email : investor@jmfl.com
Website : www.jmfinancialmf.com