JM Aggressive Hybrid Fund Direct IDCW H
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund Direct 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)
: 701.44
JM Aggressive Hybrid Fund Direct IDCW H - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 92.8142
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 Direct IDCW H- NAV Chart
JM Aggressive Hybrid Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -4.51 | -0.47 | -4.66 | -6.46 | 15.25 | 13.55 | 11.56 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
JM Aggressive Hybrid Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bagmane Prime RE15,56,728
Hindustan Zinc1,33,964
Dr Reddy's Labs59,000
Oil India1,50,000
Out
InName Of The CompanyNo Of Shares
Bikaji Foods81,622
Leela Palaces Ho88,904
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.48 | 81671 | 24.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 123746 | 22.63 |
| Equity | Bajaj Finance | Finance | 3.08 | 235040 | 21.34 |
| Equity | NTPC | Power | 2.88 | 515000 | 19.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 157147 | 17.58 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 133000 | 17.57 |
| Equity | Coforge | IT - Software | 2.38 | 116000 | 16.49 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 103000 | 15.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 18664 | 15.26 |
| Equity | Eternal | Retailing | 2.17 | 600000 | 15.03 |
| Equity | HDFC Bank | Banks | 2.15 | 200000 | 14.89 |
| Equity | Larsen & Toubro | Construction | 2.12 | 36000 | 14.67 |
| Equity | Ujjivan Small | Banks | 1.90 | 2418585 | 13.15 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 340000 | 13.06 |
| Equity | Metropolis Healt | Healthcare Services | 1.88 | 234899 | 13.04 |
| Equity | JSW Steel | Ferrous Metals | 1.84 | 100000 | 12.78 |
| Equity | ICICI Bank | Banks | 1.82 | 100500 | 12.62 |
| Equity | Eicher Motors | Automobiles | 1.82 | 17550 | 12.59 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 69500 | 12.54 |
| Equity | India Cements | Cement & Cement Products | 1.71 | 309812 | 11.83 |
| Equity | United Spirits | Beverages | 1.56 | 85000 | 10.79 |
| Equity | Axis Bank | Banks | 1.55 | 83516 | 10.74 |
| Equity | ICICI AMC | Capital Markets | 1.53 | 30077 | 10.64 |
| Equity | PG Electroplast | Consumer Durables | 1.48 | 212483 | 10.25 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 7800 | 10.23 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 23000 | 10.13 |
| Equity | M & M | Automobiles | 1.45 | 32985 | 10.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.36 | 30232 | 9.47 |
| Equity | ICICI Pru Life | Insurance | 1.34 | 184577 | 9.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 21000 | 9.03 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 206000 | 8.80 |
| Equity | Waaree Energies | Electrical Equipment | 1.24 | 27500 | 8.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.23 | 225000 | 8.53 |
| Equity | Canara Bank | Banks | 1.22 | 649319 | 8.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.22 | 133964 | 8.47 |
| Equity | Polycab India | Industrial Products | 1.15 | 8400 | 7.96 |
| Equity | Bharat Forge | Auto Components | 1.13 | 40000 | 7.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 59000 | 7.69 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 28000 | 7.48 |
| Equity | Oil India | Oil | 1.03 | 150000 | 7.14 |
| Equity | Marico | Agricultural Food & other Products | 0.92 | 77620 | 6.37 |
| Equity | Five-Star Bus.Fi | Finance | 0.91 | 142825 | 6.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.87 | 140248 | 6.05 |
| Equity | LTM | IT - Software | 0.82 | 14000 | 5.68 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.04 | 51082 | 0.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,219.24
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
