JM Tax Gain Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 34.98
NAV 23 Jun 2017 15.31 -0.17
(-1.10%)

NAV High-Low (in Rs)

ONE Mth 32.43
32.43
52-WEEk 26.81
32.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.99 28.89 29.69 16.99
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 34.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.17
Equity 98.27
Net CA & Others 0.55
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 3.19
Automobiles - Motorcycles / Mopeds 4.46
Automobiles - Passenger Cars 5.29
Banks - Private Sector 13.78
Banks - Public Sector 1.89
Bearings 3.27
Castings & Forgings 4.06
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.56
Bajaj Fin. 5.85
Maruti Suzuki 5.29
Eicher Motors 4.46
Larsen & Toubro 4.45
I O C L 4.18
Asian Paints 4.10
Bharat Forge 4.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com