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Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Aggressive Hybrid Fund - (G) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 12-Dec-1994 |
Fund Manager | : | Asit Bhandarkar |
Net Assets (Rs. cr) | : | 383.76 |
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NAV Date | : | 19-Jul-2024 |
NAV [Rs.] | : | 123.77 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.26 | 1.53 | 14.45 | 21.05 | 51.94 | 24.85 | 25.11 | 13.09 |
Category Avg | -0.65 | 2.19 | 9.48 | 13.90 | 27.39 | 15.63 | 16.63 | 14.11 |
Category Best | 0.88 | 8.32 | 32.52 | 37.67 | 56.02 | 32.17 | 30.51 | 46.25 |
Category Worst | -1.26 | 1.53 | 14.45 | 21.05 | 51.94 | 24.85 | 25.11 | 13.09 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.00 | 0.00 |
Date | 19-12-2003 | 19-12-2003 |
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 | HDFC Bank | Banks | 4.39 | 1,00,000.00 | 16.84 | ||||
Equity | Infosys | IT - Software | 3.47 | 85,000.00 | 13.32 | ||||
Equity | ICICI Bank | Banks | 2.69 | 86,000.00 | 10.32 | ||||
Equity | Varun Beverages | Beverages | 2.55 | 60,000.00 | 9.78 | ||||
Equity | Voltas | Consumer Durables | 2.49 | 65,000.00 | 9.57 | ||||
Equity | Vedanta | Diversified Metals | 2.37 | 2,00,000.00 | 9.08 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.24 | 24,052.00 | 8.60 | ||||
Equity | GE T&D India | Electrical Equipment | 2.15 | 55,272.00 | 8.24 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 2.09 | 1,413.00 | 8.01 | ||||
Equity | Jyothy Labs | Household Products | 2.08 | 1,85,000.00 | 7.98 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.07 | 55,000.00 | 7.94 | ||||
Equity | Devyani Intl. | Leisure Services | 2.03 | 4,72,359.00 | 7.78 | ||||
Equity | Tejas Networks | Telecom - Equipment & Accessories | 2.03 | 55,000.00 | 7.77 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.98 | 1,10,000.00 | 7.59 | ||||
Equity | Five-Star Bus.Fi | Finance | 1.94 | 93,825.00 | 7.44 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.93 | 1,11,000.00 | 7.39 | ||||
Equity | Tech Mahindra | IT - Software | 1.86 | 50,000.00 | 7.15 | ||||
Equity | Bharat Forge | Auto Components | 1.86 | 42,800.00 | 7.15 | ||||
Equity | REC Ltd | Finance | 1.86 | 1,35,500.00 | 7.12 | ||||
Equity | Larsen & Toubro | Construction | 1.85 | 20,000.00 | 7.10 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 50,000.00 | 6.99 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.77 | 1,68,000.00 | 6.81 | ||||
Equity | Petronet LNG | Gas | 1.72 | 2,00,000.00 | 6.61 | ||||
Equity | Global Health | Healthcare Services | 1.70 | 50,000.00 | 6.54 | ||||
Equity | SKF India | Industrial Products | 1.69 | 10,043.00 | 6.50 | ||||
Equity | Sobha | Realty | 1.66 | 32,639.00 | 6.39 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.65 | 12,000.00 | 6.32 | ||||
Equity | Thomas Cook (I) | Leisure Services | 1.56 | 2,47,481.00 | 5.97 | ||||
Equity | Bajaj Auto | Automobiles | 1.55 | 6,280.00 | 5.97 | ||||
Equity | Sterling & Wils. | Construction | 1.46 | 78,268.00 | 5.58 | ||||
Equity | Texmaco Rail | Industrial Manufacturing | 1.42 | 2,20,000.00 | 5.46 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.38 | 19,830.00 | 5.30 | ||||
Equity | TVS Holdings | Finance | 1.24 | 3,595.00 | 4.76 | ||||
Equity | Poonawalla Fin | Finance | 1.23 | 1,15,000.00 | 4.70 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.19 | 40,006.00 | 4.56 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 37,000.00 | 4.55 | ||||
Equity | Exicom Tele-Sys. | Electrical Equipment | 1.18 | 1,00,000.00 | 4.54 | ||||
Equity | Metropolis Healt | Healthcare Services | 1.13 | 22,000.00 | 4.35 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.01 | 48,000.00 | 3.86 | ||||
Equity | Delhivery | Transport Services | 0.99 | 95,000.00 | 3.80 | ||||
Equity | Zomato Ltd | Retailing | 0.97 | 1,85,000.00 | 3.71 | ||||
Equity | Vardhman Special | Industrial Products | 0.89 | 1,09,056.00 | 3.41 | ||||
Rights | Sobha | Realty | 0.03 | 4,166.00 | 0.13 | ||||
Debt Investments | |||||||||
Corporate Debts | REC Ltd | -/- | 1.30 | 500.00 | 5.00 | ||||
Corporate Debts | ICICI Home Fin | -/- | 1.30 | 500.00 | 4.99 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.26 | 50.00 | 4.84 | ||||
Corporate Debts | S I D B I | -/- | 0.65 | 250.00 | 2.50 | ||||
Corporate Debts | E X I M Bank | -/- | 0.53 | 20.00 | 2.02 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 20.00 | 1.99 | ||||
Corporate Debts | Sikka Ports | -/- | 0.51 | 20.00 | 1.96 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 15.00 | 1.52 | ||||
Corporate Debts | HDFC Bank | -/- | 0.26 | 100.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.50 | 0.00 | 13.42 | ||||
Net CA & Others | Net CA & Others | -/- | 0.58 | 0.00 | 2.34 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2034 | -/- | 6.03 | 23,00,000.00 | 23.14 | ||||
Govt. Securities | GSEC2037 | -/- | 3.56 | 13,50,000.00 | 13.66 | ||||
Govt. Securities | GSEC2030 | -/- | 0.79 | 3,00,000.00 | 3.02 | ||||
Govt. Securities | GSEC2033 | -/- | 0.66 | 2,50,000.00 | 2.52 | ||||
Govt. Securities | GSEC2030 | -/- | 0.53 | 2,00,000.00 | 2.03 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Canara Bank | -/- | 1.26 | 100.00 | 4.84 |
Fund House | : JM Financial Asset Management Pvt Ltd |
Incorporation Date | : 09-Jun-1994 |
Total Assets Managed (Cr.) | : 7,799.20 |
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 |
ATTENTION INVESTORS
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.
Risk Disclosure on Derivatives
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
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
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.
Risk Disclosure on Derivatives
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
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.