JM Aggressive Hybrid Fund - (IDCW-Annual)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Aggressive Hybrid Fund - (IDCW-Annual)
AMC	JM Financial Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	15-Sep-14
Fund Manager	Asit Bhandarkar
Net Assets ()	767.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	23.021000000000001%	0.0
Date	11-Nov-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.13	2.35	1.09	-7.22	2.57	20.64	27.00	11.06

Holdings
Company Name	Hold %
Bajaj Finance	6.12
HDFC Bank	4.57
REC Ltd	3.80
Power Grid Corpn	3.78
Infosys	3.68
Bharti Airtel	3.39
ICICI Bank	3.16
Bajaj Auto	2.70
Kotak Mah. Bank	2.55
Jubilant Food.	2.47
Voltas	2.38
Godrej Consumer	2.26
Vedanta	2.26
PG Electroplast	2.11
UltraTech Cem.	2.10
Sun Pharma.Inds.	1.95
Ujjivan Small	1.92
Varun Beverages	1.83
Zomato Ltd	1.67
Devyani Intl.	1.64
Camlin Fine	1.63
Neuland Labs.	1.49
Tech Mahindra	1.48
A B B	1.44
Suven Pharma	1.40
Global Health	1.40
Bikaji Foods	1.38
Larsen & Toubro	1.30
Five-Star Bus.Fi	1.25
Metropolis Healt	1.22
Tata Motors	1.05
Medplus Health	1.02
Hi-Tech Pipes	0.83
Birlasoft Ltd	0.81
Optiemus Infra.	0.72
Orchid Pharma	0.55
Exicom Tele-Sys.	0.54
C C I	4.28
Gsec2039	3.29
GSEC2034	2.74
Gujarat 2035	1.33
S I D B I	0.98
Bajaj Housing	0.78
GSEC2030	0.71
HDFC Bank	0.67
LIC Housing Fin.	0.66
REC Ltd	0.66
Gujarat 2035	0.66
Bajaj Housing	0.66
ICICI Home Fin	0.65
REC Ltd	0.65
N A B A R D	0.65
Jamnagar Utiliti	0.64
Punjab Natl.Bank	0.62
Kotak Mah. Bank	0.61
GSEC2030	0.54
LIC Housing Fin.	0.33
REC Ltd	0.27
Power Fin.Corpn.	0.26
I R F C	0.26
Sikka Ports	0.26
Power Fin.Corpn.	0.20
GSEC2028	0.13
Cholaman.Inv.&Fn	0.13
HDFC Bank	0.13
Gsec2029	0.07
Net CA & Others	0.31