JM Aggressive Hybrid Fund - (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Aggressive Hybrid Fund - (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	12-Dec-94
Fund Manager	Asit Bhandarkar
Net Assets ()	840.84

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

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	27-Jul-15	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.08	-2.20	2.54	7.08	-7.24	20.83	21.02	11.62

Holdings
Company Name	Hold %
Bharti Airtel	4.10
Larsen & Toubro	3.83
HDFC Bank	3.60
Multi Comm. Exc.	3.29
Tech Mahindra	3.22
Ujjivan Small	3.13
Bajaj Finance	3.04
ICICI Bank	3.00
Interglobe Aviat	2.81
Waaree Energies	2.74
Camlin Fine	2.50
Coforge	2.49
Eternal Ltd	2.32
Devyani Intl.	2.25
Metropolis Healt	2.23
Polycab India	2.11
Jubilant Food.	2.10
One 97	2.07
UltraTech Cem.	2.04
PG Electroplast	2.03
Godrej Consumer	1.95
Hind.Aeronautics	1.83
Bikaji Foods	1.71
REC Ltd	1.69
Vedanta	1.52
Maruti Suzuki	1.50
Cohance Life	1.45
Voltas	1.42
Five-Star Bus.Fi	1.36
Time Technoplast	1.35
Jyoti CNC Auto.	1.23
Oracle Fin.Serv.	1.21
Optiemus Infra.	0.92
TD Power Systems	0.86
Subros	0.83
Hi-Tech Pipes	0.64
Exicom Tele-Sys.	0.64
Schloss Bangal.	0.39
GSEC2035	2.55
Gsec2039	1.58
C C I	1.54
Axis Bank	0.92
S I D B I	0.91
S I D B I	0.85
HDFC Bank	0.62
REC Ltd	0.61
LIC Housing Fin.	0.61
Bajaj Housing	0.61
LIC Housing Fin.	0.61
Gujarat 2035	0.61
REC Ltd	0.60
N A B A R D	0.60
360 One Prime	0.60
GSEC2054	0.60
Jamnagar Utiliti	0.59
Union Bank (I)	0.56
GSEC2034	0.52
GSEC2031	0.49
N A B A R D	0.49
Power Fin.Corpn.	0.31
LIC Housing Fin.	0.30
I R F C	0.30
ICICI Home Fin	0.30
Power Fin.Corpn.	0.24
I R F C	0.24
Cholaman.Inv.&Fn	0.24
LIC Housing Fin.	0.24
NTPC	0.24
HDFC Bank	0.23
I O C L	0.18
Muthoot Finance	0.12
Bajaj Finance	0.12
REC Ltd	0.06
Net CA & Others	2.39