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 ()	729.07

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	-0.36	4.24	-8.84	-12.43	6.99	19.52	27.77	10.91

Holdings
Company Name	Hold %
Bajaj Finance	5.85
Infosys	4.63
HDFC Bank	3.97
ICICI Bank	3.97
Bharti Airtel	3.55
Bajaj Auto	3.39
Kotak Mah. Bank	3.13
Voltas	2.72
Jubilant Food.	2.45
REC Ltd	2.37
Sun Pharma.Inds.	2.19
Godrej Consumer	2.07
Tech Mahindra	2.04
Zomato Ltd	1.93
UltraTech Cem.	1.65
Camlin Fine	1.60
Suven Pharma	1.55
Ujjivan Small	1.44
Global Health	1.41
Devyani Intl.	1.40
Five-Star Bus.Fi	1.39
PG Electroplast	1.39
Neuland Labs.	1.38
A B B	1.35
Metropolis Healt	1.30
Larsen & Toubro	1.24
Bikaji Foods	1.13
Varun Beverages	1.08
Medplus Health	1.01
Birlasoft Ltd	0.93
Optiemus Infra.	0.78
Orchid Pharma	0.71
Akums Drugs	0.67
Hi-Tech Pipes	0.63
Exicom Tele-Sys.	0.59
Vardhman Special	0.34
C C I	10.46
Gsec2039	3.50
GSEC2034	2.20
Gujarat 2035	1.38
S I D B I	1.03
Bajaj Housing	0.82
HDFC Bank	0.70
LIC Housing Fin.	0.69
Bajaj Housing	0.69
REC Ltd	0.69
ICICI Home Fin	0.69
REC Ltd	0.69
Gujarat 2035	0.68
N A B A R D	0.68
Jamnagar Utiliti	0.67
Punjab Natl.Bank	0.65
Kotak Mah. Bank	0.64
GSEC2030	0.60
GSEC2030	0.56
GSEC2034	0.42
Gsec2029	0.34
LIC Housing Fin.	0.27
Sikka Ports	0.27
Power Fin.Corpn.	0.21
GSEC2028	0.14
Cholaman.Inv.&Fn	0.14
HDFC Bank	0.14
Net CA & Others	0.78