JM Aggressive Hybrid Fund - (G)

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:O
Category:Hybrid - Equity Oriented
Launch Date: 12-Dec-1994
Fund Manager:Asit Bhandarkar
Net Assets (Rs. cr):383.76

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JM Aggressive Hybrid Fund - (G)- NAV Details

NAV Date:19-Jul-2024
NAV [Rs.]:123.77
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.26 1.53 14.45 21.05 51.94 24.85 25.11 13.09
Category Avg-0.652.19 9.48 13.90 27.39 15.63 16.63 14.11
Category Best0.888.32 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

JM Aggressive Hybrid Fund - (G)- Latest Dividends

DividendsBonus
Ratio40.00 0.00
Date 19-12-2003 19-12-2003

JM Aggressive Hybrid Fund - (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 4.39 1,00,000.00 16.84
EquityInfosys IT - Software 3.47 85,000.00 13.32
EquityICICI Bank Banks 2.69 86,000.00 10.32
EquityVarun Beverages Beverages 2.55 60,000.00 9.78
EquityVoltas Consumer Durables 2.49 65,000.00 9.57
EquityVedanta Diversified Metals 2.37 2,00,000.00 9.08
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 2.24 24,052.00 8.60
EquityGE T&D India Electrical Equipment 2.15 55,272.00 8.24
EquityHoneywell Auto Industrial Manufacturing 2.09 1,413.00 8.01
EquityJyothy Labs Household Products 2.08 1,85,000.00 7.98
EquityBharti Airtel Telecom - Services 2.07 55,000.00 7.94
EquityDevyani Intl. Leisure Services 2.03 4,72,359.00 7.78
EquityTejas Networks Telecom - Equipment & Accessories 2.03 55,000.00 7.77
EquityBirlasoft Ltd IT - Software 1.98 1,10,000.00 7.59
EquityFive-Star Bus.Fi Finance 1.94 93,825.00 7.44
EquityTata Motors-DVR Automobiles 1.93 1,11,000.00 7.39
EquityTech Mahindra IT - Software 1.86 50,000.00 7.15
EquityBharat Forge Auto Components 1.86 42,800.00 7.15
EquityREC Ltd Finance 1.86 1,35,500.00 7.12
EquityLarsen & Toubro Construction 1.85 20,000.00 7.10
EquityPB Fintech. Financial Technology (Fintech) 1.82 50,000.00 6.99
EquityCrompton Gr. Con Consumer Durables 1.77 1,68,000.00 6.81
EquityPetronet LNG Gas 1.72 2,00,000.00 6.61
EquityGlobal Health Healthcare Services 1.70 50,000.00 6.54
EquitySKF India Industrial Products 1.69 10,043.00 6.50
EquitySobha Realty 1.66 32,639.00 6.39
EquityHind.Aeronautics Aerospace & Defense 1.65 12,000.00 6.32
EquityThomas Cook (I) Leisure Services 1.56 2,47,481.00 5.97
EquityBajaj Auto Automobiles 1.55 6,280.00 5.97
EquitySterling & Wils. Construction 1.46 78,268.00 5.58
EquityTexmaco Rail Industrial Manufacturing 1.42 2,20,000.00 5.46
EquityGrasim Inds Cement & Cement Products 1.38 19,830.00 5.30
EquityTVS Holdings Finance 1.24 3,595.00 4.76
EquityPoonawalla Fin Finance 1.23 1,15,000.00 4.70
EquityOrchid Pharma Pharmaceuticals & Biotechnology 1.19 40,006.00 4.56
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.19 37,000.00 4.55
EquityExicom Tele-Sys. Electrical Equipment 1.18 1,00,000.00 4.54
EquityMetropolis Healt Healthcare Services 1.13 22,000.00 4.35
EquitySuven Pharma Pharmaceuticals & Biotechnology 1.01 48,000.00 3.86
EquityDelhivery Transport Services 0.99 95,000.00 3.80
EquityZomato Ltd Retailing 0.97 1,85,000.00 3.71
EquityVardhman Special Industrial Products 0.89 1,09,056.00 3.41
RightsSobha Realty 0.03 4,166.00 0.13
Debt Investments
Corporate DebtsREC Ltd -/- 1.30 500.00 5.00
Corporate DebtsICICI Home Fin -/- 1.30 500.00 4.99
Corporate DebtsJamnagar Utiliti -/- 1.26 50.00 4.84
Corporate DebtsS I D B I -/- 0.65 250.00 2.50
Corporate DebtsE X I M Bank -/- 0.53 20.00 2.02
Corporate DebtsLIC Housing Fin. -/- 0.52 20.00 1.99
Corporate DebtsSikka Ports -/- 0.51 20.00 1.96
Corporate DebtsPower Fin.Corpn. -/- 0.40 15.00 1.52
Corporate DebtsHDFC Bank -/- 0.26 100.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.50 0.00 13.42
Net CA & OthersNet CA & Others -/- 0.58 0.00 2.34
Government Securities
Govt. SecuritiesGSEC2034 -/- 6.03 23,00,000.00 23.14
Govt. SecuritiesGSEC2037 -/- 3.56 13,50,000.00 13.66
Govt. SecuritiesGSEC2030 -/- 0.79 3,00,000.00 3.02
Govt. SecuritiesGSEC2033 -/- 0.66 2,50,000.00 2.52
Govt. SecuritiesGSEC2030 -/- 0.53 2,00,000.00 2.03
Money Market Investments
Certificate of DepositsCanara Bank -/- 1.26 100.00 4.84

Key Information

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

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