JM Tax Gain Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 34.98
NAV 22 Aug 2017 16.33 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 32.86
32.86
52-WEEk 26.81
32.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.49 16.2 24.18 16.72
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Growth
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 Jul 2017
Category Share (%)
CBLO 1.75
Equity 98.62
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 2.13
Automobiles - LCVs / HCVs 2.49
Automobiles - Motorcycles / Mopeds 4.12
Automobiles - Passenger Cars 5.19
Banks - Private Sector 16.04
Bearings 3.15
Castings & Forgings 3.50
Cement - North India 6.60
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 8.14
Bajaj Fin. 7.42
Maruti Suzuki 5.19
Eicher Motors 4.12
Asian Paints 4.08
Voltas 4.05
Larsen & Toubro 4.00
H D F C 3.83
› 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