JM Aggressive Hybrid Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Dec-1994
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 767.72
JM Aggressive Hybrid Fund G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 114.3699
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
JM Aggressive Hybrid Fund G- NAV Chart
JM Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | 4.03 | -1.69 | -7.1 | 1.68 | 21.49 | 27.87 | 12.46 |
| Category Avg | 0.32 | 4.62 | 1.63 | -0.22 | 8.34 | 14.36 | 19.22 | 12.29 |
| Category Best | 1.56 | 7.34 | 8.37 | 7.05 | 30.79 | 24.41 | 33.31 | 36.35 |
| Category Worst | -1.43 | 0.27 | -9.13 | -15.64 | -7.11 | 5.04 | 8.44 | -0.25 |
JM Aggressive Hybrid Fund G- Latest Dividends
Record DateDividend %Bonus
19-Dec-2003400
JM Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Power Grid Corpn10,00,000
Vedanta3,75,000
Tata Motors1,20,000
Out
InName Of The CompanyNo Of Shares
Akums Drugs1,07,844
Vardhman Special1,23,931
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.11 | 52504 | 46.96 |
| Equity | HDFC Bank | Banks | 4.57 | 192000 | 35.10 |
| Equity | REC Ltd | Finance | 3.80 | 680500 | 29.20 |
| Equity | Power Grid Corpn | Power | 3.78 | 1000000 | 29.03 |
| Equity | Infosys | IT - Software | 3.68 | 180000 | 28.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 150000 | 26.00 |
| Equity | ICICI Bank | Banks | 3.16 | 180114 | 24.28 |
| Equity | Bajaj Auto | Automobiles | 2.69 | 26280 | 20.70 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 90000 | 19.54 |
| Equity | Jubilant Food. | Leisure Services | 2.46 | 285000 | 18.93 |
| Equity | Voltas | Consumer Durables | 2.37 | 125000 | 18.23 |
| Equity | Godrej Consumer | Personal Products | 2.26 | 150000 | 17.38 |
| Equity | Vedanta | Diversified Metals | 2.26 | 375000 | 17.37 |
| Equity | PG Electroplast | Consumer Durables | 2.11 | 177136 | 16.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 14000 | 16.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 86500 | 15.00 |
| Equity | Ujjivan Small | Banks | 1.91 | 4276466 | 14.71 |
| Equity | Varun Beverages | Beverages | 1.82 | 260000 | 14.03 |
| Equity | Zomato Ltd | Retailing | 1.66 | 635000 | 12.80 |
| Equity | Devyani Intl. | Leisure Services | 1.63 | 842359 | 12.56 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.63 | 746343 | 12.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 9500 | 11.46 |
| Equity | Tech Mahindra | IT - Software | 1.47 | 80000 | 11.34 |
| Equity | A B B | Electrical Equipment | 1.44 | 20000 | 11.09 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.39 | 93248 | 10.73 |
| Equity | Global Health | Healthcare Services | 1.39 | 89552 | 10.73 |
| Equity | Bikaji Foods | Food Products | 1.38 | 160473 | 10.60 |
| Equity | Larsen & Toubro | Construction | 1.29 | 28520 | 9.96 |
| Equity | Five-Star Bus.Fi | Finance | 1.25 | 132825 | 9.61 |
| Equity | Metropolis Healt | Healthcare Services | 1.22 | 60000 | 9.38 |
| Equity | Tata Motors | Automobiles | 1.05 | 120000 | 8.09 |
| Equity | Medplus Health | Retailing | 1.02 | 103521 | 7.86 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.82 | 618877 | 6.34 |
| Equity | Birlasoft Ltd | IT - Software | 0.80 | 160000 | 6.20 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.71 | 128500 | 5.49 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 54204 | 4.20 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.54 | 281248 | 4.14 |
| Debt Investments | |||||
| NCD | S I D B I | -/- | 0.98 | 750000 | 7.56 |
| NCD | Bajaj Housing | -/- | 0.78 | 600000 | 6.02 |
| NCD | HDFC Bank | -/- | 0.66 | 500000 | 5.13 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 500000 | 5.09 |
| NCD | REC Ltd | -/- | 0.66 | 500000 | 5.07 |
| NCD | Bajaj Housing | -/- | 0.65 | 500000 | 5.04 |
| NCD | ICICI Home Fin | -/- | 0.65 | 500000 | 5.02 |
| NCD | REC Ltd | -/- | 0.65 | 500000 | 5.02 |
| NCD | N A B A R D | -/- | 0.65 | 500000 | 4.99 |
| NCD | Jamnagar Utiliti | -/- | 0.63 | 500000 | 4.91 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 250000 | 2.51 |
| NCD | REC Ltd | -/- | 0.26 | 200000 | 2.04 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 200000 | 2.01 |
| NCD | I R F C | -/- | 0.26 | 200000 | 2.01 |
| NCD | Sikka Ports | -/- | 0.25 | 200000 | 1.98 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 150000 | 1.52 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.13 | 100000 | 1.00 |
| NCD | HDFC Bank | -/- | 0.13 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 3.29 | 2475000 | 25.28 |
| Govt. Securities | GSEC2034 | -/- | 2.74 | 2075000 | 21.05 |
| Govt. Securities | Gujarat 2035 | -/- | 1.32 | 1000000 | 10.19 |
| Govt. Securities | GSEC2030 | -/- | 0.71 | 525000 | 5.45 |
| Govt. Securities | Gujarat 2035 | -/- | 0.65 | 500000 | 5.06 |
| Govt. Securities | GSEC2030 | -/- | 0.53 | 400000 | 4.11 |
| Govt. Securities | GSEC2028 | -/- | 0.13 | 100000 | 1.02 |
| Govt. Securities | Gsec2029 | -/- | 0.06 | 50000 | 0.50 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 500000 | 4.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.61 | 500000 | 4.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.27 | 32862 | 32.85 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 2.36 |
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.):
13,831.27
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:
