JM Aggressive Hybrid Fund - (IDCW-H)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Aggressive Hybrid Fund - (IDCW-H)
AMC	JM Financial Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	15-Sep-14
Fund Manager	Asit Bhandarkar
Net Assets ()	692.05

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

Latest Payouts
	Dividends	Bonus
Ratio	0.88540850000000004%	0.0
Date	27-Nov-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.53	2.30	1.33	1.95	-3.48	13.39	13.32	10.83

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.35
Bharti Airtel	3.31
Bajaj Finance	3.17
One 97	2.59
Reliance Industr	2.49
Coforge	2.46
Apollo Hospitals	2.34
HDFC Bank	2.31
Eternal	2.29
Bagmane Prime RE	2.25
Larsen & Toubro	2.16
Ujjivan Small	2.06
NTPC	2.06
ICICI Bank	2.00
Kotak Mah. Bank	1.93
Metropolis Healt	1.83
Adani Ports	1.82
Eicher Motors	1.79
Interglobe Aviat	1.78
JSW Steel	1.77
India Cements	1.69
United Spirits	1.66
PG Electroplast	1.64
Axis Bank	1.62
Tech Mahindra	1.48
M & M	1.46
Tata Motors	1.38
Maruti Suzuki	1.37
Kaynes Tech	1.36
Hind.Aeronautics	1.33
ICICI Pru Life	1.30
Bharat Forge	1.24
Polycab India	1.21
Canara Bank	1.18
Dr Reddy's Labs	1.16
Asian Paints	1.07
Five-Star Bus.Fi	1.04
Hindustan Zinc	1.03
Jubilant Food.	1.03
Motil.Oswal.Fin.	0.96
Waaree Energies	0.96
Marico	0.94
Cohance Life	0.92
SRF	0.86
Oil India	0.81
LTM	0.72
Adani Power	0.53
Anirit Ventures	0.04
GSEC2031	2.16
GSEC2030 6.01	1.96
M & M Fin. Serv.	1.74
GSEC2036	1.50
Kotak Mah. Bank	1.40
Canara Bank	1.12
HDFC Bank	1.10
Muthoot Finance	1.09
REC Ltd	0.73
360 One Prime	0.73
Muthoot Finance	0.72
Piramal Finance.	0.72
GSEC2035 6.48	0.71
Bajaj Housing	0.64
N A B A R D	0.58
Punjab Natl.Bank	0.55
REC Ltd	0.37
Power Fin.Corpn.	0.37
LIC Housing Fin.	0.36
I R F C	0.36
N A B A R D	0.36
REC Ltd	0.29
Bank of Baroda	0.28
L&T Finance Ltd	0.22
LIC Housing Fin.	0.22
HDFC Bank	0.21
Gsec2029	0.15
S I D B I	0.14
C C I	0.11
REC Ltd	0.07
Net CA & Others	1.29