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 ()	861.79

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	-0.19	1.76	4.50	5.97	-1.51	22.72	22.05	11.73

Holdings
Company Name	Hold %
Bharti Airtel	4.20
Multi Comm. Exc.	4.05
Larsen & Toubro	3.77
HDFC Bank	3.72
Tech Mahindra	3.62
Bajaj Finance	3.42
Ujjivan Small	3.34
Camlin Fine	2.97
Waaree Energies	2.91
ICICI Bank	2.85
Interglobe Aviat	2.77
Coforge	2.68
Devyani Intl.	2.36
Jubilant Food.	2.28
Vedanta	2.14
Godrej Consumer	2.09
Metropolis Healt	1.98
Polycab India	1.98
UltraTech Cem.	1.96
Eternal Ltd	1.95
Hind.Aeronautics	1.92
Voltas	1.83
REC Ltd	1.68
Five-Star Bus.Fi	1.64
One 97	1.59
Bikaji Foods	1.47
Maruti Suzuki	1.44
Cohance Life	1.37
Oracle Fin.Serv.	1.25
Time Technoplast	1.25
Jyoti CNC Auto.	1.24
PG Electroplast	1.14
Optiemus Infra.	0.94
TD Power Systems	0.82
Hi-Tech Pipes	0.76
Subros	0.74
Exicom Tele-Sys.	0.64
Schloss Bangal.	0.26
GSEC2035	2.73
Gsec2039	1.54
GSEC2034	1.37
GSEC2035	1.19
Axis Bank	0.89
S I D B I	0.89
S I D B I	0.83
HDFC Bank	0.60
REC Ltd	0.60
LIC Housing Fin.	0.59
Bajaj Housing	0.59
Gujarat 2035	0.59
REC Ltd	0.59
N A B A R D	0.59
Jamnagar Utiliti	0.58
Union Bank (I)	0.55
GSEC2030	0.52
GSEC2031	0.48
N A B A R D	0.47
Power Fin.Corpn.	0.30
LIC Housing Fin.	0.30
I R F C	0.29
ICICI Home Fin	0.29
Power Fin.Corpn.	0.23
I R F C	0.23
Cholaman.Inv.&Fn	0.23
Sikka Ports	0.23
LIC Housing Fin.	0.23
HDFC Bank	0.23
C C I	0.18
Gsec2029	0.18
I O C L	0.18
GSEC2028	0.12
Bajaj Housing	0.12
Net CA & Others	1.40