JM Aggressive Hybrid Fund IDCW H
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund 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)
: 692.05
JM Aggressive Hybrid Fund IDCW H - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 86.0235
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 H- NAV Chart
JM Aggressive Hybrid Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 5.45 | 3.6 | -0.28 | -3.79 | 13.93 | 13.2 | 10.83 |
| Category Avg | 0.1 | 4.09 | 3.85 | 1.29 | 3.37 | 11.79 | 10.91 | 11.49 |
| Category Best | 1.12 | 6.96 | 14.22 | 14.16 | 21.09 | 24.37 | 24.2 | 33.62 |
| Category Worst | -1.04 | -1.39 | -2.75 | -5.51 | -8.28 | 1.22 | 3.14 | -1.47 |
JM Aggressive Hybrid Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.70,000
SRF21,657
Adani Power1,65,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC30,077
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 | 3.34 | 81671 | 23.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 123746 | 22.91 |
| Equity | Bajaj Finance | Finance | 3.16 | 218040 | 21.90 |
| Equity | One 97 | Financial Technology (Fintech) | 2.59 | 157147 | 17.93 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 133000 | 17.20 |
| Equity | Coforge | IT - Software | 2.45 | 116000 | 17.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.34 | 18664 | 16.20 |
| Equity | HDFC Bank | Banks | 2.30 | 200000 | 15.95 |
| Equity | Eternal | Retailing | 2.29 | 600000 | 15.87 |
| Equity | Larsen & Toubro | Construction | 2.15 | 36000 | 14.91 |
| Equity | Ujjivan Small | Banks | 2.06 | 2418585 | 14.28 |
| Equity | NTPC | Power | 2.05 | 399418 | 14.24 |
| Equity | ICICI Bank | Banks | 1.99 | 100500 | 13.82 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 340000 | 13.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.83 | 234899 | 12.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 69500 | 12.58 |
| Equity | Eicher Motors | Automobiles | 1.79 | 17550 | 12.41 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 23000 | 12.34 |
| Equity | JSW Steel | Ferrous Metals | 1.77 | 100000 | 12.26 |
| Equity | India Cements | Cement & Cement Products | 1.68 | 309812 | 11.68 |
| Equity | United Spirits | Beverages | 1.65 | 85000 | 11.47 |
| Equity | PG Electroplast | Consumer Durables | 1.63 | 212483 | 11.33 |
| Equity | Axis Bank | Banks | 1.62 | 83516 | 11.23 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 73000 | 10.25 |
| Equity | M & M | Automobiles | 1.46 | 32985 | 10.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.37 | 225000 | 9.51 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 6700 | 9.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.36 | 30232 | 9.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.32 | 21000 | 9.20 |
| Equity | ICICI Pru Life | Insurance | 1.30 | 184577 | 9.00 |
| Equity | Bharat Forge | Auto Components | 1.23 | 40000 | 8.57 |
| Equity | Polycab India | Industrial Products | 1.20 | 8400 | 8.36 |
| Equity | Canara Bank | Banks | 1.17 | 649319 | 8.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.15 | 59000 | 8.00 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 28000 | 7.37 |
| Equity | Five-Star Bus.Fi | Finance | 1.04 | 142825 | 7.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.03 | 133964 | 7.14 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 171000 | 7.14 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.96 | 70000 | 6.65 |
| Equity | Waaree Energies | Electrical Equipment | 0.95 | 22500 | 6.63 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 77620 | 6.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.92 | 140248 | 6.39 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 21657 | 5.93 |
| Equity | Oil India | Oil | 0.81 | 135000 | 5.62 |
| Equity | LTM | IT - Software | 0.71 | 14000 | 4.95 |
| Equity | Adani Power | Power | 0.53 | 165000 | 3.69 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.03 | 51081 | 0.27 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
