JM Aggressive Hybrid Fund - Direct (IDCW-Annual)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Aggressive Hybrid Fund - Direct (IDCW-Annual)
AMC	JM Financial Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	15-Sep-14
Fund Manager	Asit Bhandarkar
Net Assets ()	822.48

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

Latest Payouts
	Dividends	Bonus
Ratio	39.843381200000003%	0.0
Date	07-Mar-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	2.62	11.21	-4.74	0.51	27.38	29.00	12.72

Holdings
Company Name	Hold %
Bharti Airtel	4.97
Larsen & Toubro	3.96
Bajaj Finance	3.85
HDFC Bank	3.78
Tech Mahindra	3.54
ICICI Bank	3.52
Multi Comm. Exc.	3.21
Ujjivan Small	3.07
Waaree Energies	2.90
Hind.Aeronautics	2.54
Coforge	2.50
REC Ltd	2.45
Godrej Consumer	2.40
Camlin Fine	2.31
Devyani Intl.	2.27
Jubilant Food.	2.23
Vedanta	2.12
Metropolis Healt	2.04
UltraTech Cem.	1.91
Infosys	1.90
Voltas	1.84
Eternal Ltd	1.84
Bikaji Foods	1.59
Five-Star Bus.Fi	1.58
Cohance Life	1.56
Polycab India	1.53
Kotak Mah. Bank	1.51
Maruti Suzuki	1.50
Oracle Fin.Serv.	1.23
PG Electroplast	1.17
Optiemus Infra.	0.96
TD Power Systems	0.90
Hi-Tech Pipes	0.75
Exicom Tele-Sys.	0.61
Schloss Bglr	0.30
C C I	2.55
GSEC2035	2.51
Gsec2039	2.29
GSEC2034	2.08
Gujarat 2035	1.26
S I D B I	0.93
Axis Bank	0.93
S I D B I	0.88
Bajaj Housing	0.74
GSEC2030	0.68
HDFC Bank	0.64
LIC Housing Fin.	0.63
Gujarat 2035	0.63
REC Ltd	0.63
Bajaj Housing	0.62
REC Ltd	0.62
N A B A R D	0.61
ICICI Home Fin	0.61
Jamnagar Utiliti	0.61
Punjab Natl.Bank	0.59
GSEC2031	0.51
LIC Housing Fin.	0.31
I R F C	0.31
REC Ltd	0.25
I R F C	0.25
Power Fin.Corpn.	0.25
Cholaman.Inv.&Fn	0.25
Sikka Ports	0.24
HDFC Bank	0.24
Power Fin.Corpn.	0.19
I O C L	0.19
GSEC2030	0.13
Gsec2029	0.06
Net CA & Others	-0.52