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 ()	801.98

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	-0.02	2.34	7.89	-6.45	5.58	22.53	26.78	11.12

Holdings
Company Name	Hold %
Bajaj Finance	4.68
Bharti Airtel	4.65
HDFC Bank	4.61
Power Grid Corpn	3.83
REC Ltd	3.56
ICICI Bank	3.56
Tech Mahindra	3.47
Larsen & Toubro	2.85
Ujjivan Small	2.70
Infosys	2.62
Jubilant Food.	2.50
Kotak Mah. Bank	2.48
Devyani Intl.	2.48
Godrej Consumer	2.36
PG Electroplast	2.16
Metropolis Healt	2.12
Vedanta	2.09
UltraTech Cem.	2.03
Sun Pharma.Inds.	1.98
Eternal Ltd	1.84
Bajaj Auto	1.83
Five-Star Bus.Fi	1.83
Suven Pharma	1.75
Camlin Fine	1.72
Varun Beverages	1.53
Bikaji Foods	1.49
Neuland Labs.	1.42
Medplus Health	1.14
Global Health	0.84
Optiemus Infra.	0.83
Hi-Tech Pipes	0.70
Exicom Tele-Sys.	0.54
GSEC2034	5.33
C C I	4.71
Gsec2039	1.69
Gujarat 2035	1.29
S I D B I	0.95
GSEC2030	0.78
Bajaj Housing	0.75
GSEC2030	0.69
HDFC Bank	0.65
Gujarat 2035	0.64
LIC Housing Fin.	0.64
REC Ltd	0.64
Bajaj Housing	0.64
REC Ltd	0.63
ICICI Home Fin	0.63
N A B A R D	0.62
Jamnagar Utiliti	0.62
Punjab Natl.Bank	0.60
GSEC2031	0.52
LIC Housing Fin.	0.32
I R F C	0.31
REC Ltd	0.26
Power Fin.Corpn.	0.25
I R F C	0.25
Cholaman.Inv.&Fn	0.25
Sikka Ports	0.25
Power Fin.Corpn.	0.19
GSEC2034	0.07
Gsec2029	0.06
Net CA & Others	0.57