JM Aggressive Hybrid Fund - Direct (IDCW-M)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Aggressive Hybrid Fund - Direct (IDCW-M)
AMC	JM Financial Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	24-Nov-14
Fund Manager	Asit Bhandarkar
Net Assets ()	653.52

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	-0.33	-2.69	-2.97	0.16	-5.74	11.61	11.90	11.42

Holdings
Company Name	Hold %
One 97	3.80
Eternal	2.94
Bharti Airtel	2.71
Bajaj Finance	2.63
Kotak Mah. Bank	2.42
Reliance Industr	2.21
Apollo Hospitals	2.13
Multi Comm. Exc.	2.09
ICICI Bank	2.03
Ujjivan Small	2.00
Torrent Pharma.	1.95
M & M	1.94
United Spirits	1.76
RBL Bank	1.75
Adani Ports	1.69
HDFC Bank	1.68
Bosch Home Comfo	1.60
Axis Bank	1.57
NTPC	1.55
Interglobe Aviat	1.54
Tech Mahindra	1.46
Tata Motors	1.45
Aditya Vision	1.44
Larsen & Toubro	1.43
India Cements	1.43
PG Electroplast	1.38
APL Apollo Tubes	1.35
Adani Enterp.	1.33
Motil.Oswal.Fin.	1.31
LTM	1.30
Adani Power	1.30
Metropolis Healt	1.28
Maruti Suzuki	1.23
Bharat Forge	1.18
Five-Star Bus.Fi	1.13
Hind.Aeronautics	1.12
GE Vernova T&D	1.09
Wework India	1.09
Uno Minda	1.08
Northern Arc	1.08
JSW Steel	1.07
360 ONE	1.06
SRF	1.03
Canara Bank	0.97
Marico	0.93
PVR Inox	0.92
Hindustan Zinc	0.84
Urban Company	0.83
A R C I	0.80
Bajaj Auto	0.73
Belrise Industri	0.67
Leap India	0.40
Anirit Ventures	0.03
GSEC2036	2.67
GSEC2031	2.29
M & M Fin. Serv.	1.83
C C I	1.22
HDFC Bank	1.19
Union Bank (I)	1.19
Muthoot Finance	1.14
360 One Prime	0.77
Piramal Finance.	0.77
REC Ltd	0.76
Muthoot Finance	0.76
Canara Bank	0.75
Bajaj Housing	0.66
N A B A R D	0.61
Punjab Natl.Bank	0.59
Power Fin.Corpn.	0.38
I R F C	0.38
REC Ltd	0.38
LIC Housing Fin.	0.38
Bajaj Housing	0.35
Power Fin.Corpn.	0.31
Power Fin.Corpn.	0.30
Indian Bank	0.30
GSEC2040 6.68	0.29
LIC Housing Fin.	0.23
L&T Finance Ltd	0.23
Gsec2029	0.15
S I D B I	0.15
REC Ltd	0.08
Net CA & Others	1.13