JM Tax Gain Fund (D)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 63.01
NAV 17 Jan 2017 12.32 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 26.81
26.81
52-WEEk 24.70
30.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 4.25 3.05 16.57 20.46
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 63.01 (31 Dec 10)
Inception Date 24 Dec 07
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 Dec 2016
Category Share (%)
CBLO 0.84
Equity 98.79
Warrants 0.79
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 8.15
Automobiles - Passenger Cars 4.99
Automobiles - Scooters And 3 - Wheelers 2.02
Banks - Private Sector 12.94
Banks - Public Sector 1.97
Bearings 3.13
Castings & Forgings 4.09
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.00
Bajaj Fin. 5.15
Maruti Suzuki 4.99
Eicher Motors 4.90
H P C L 4.15
Bharat Forge 4.09
Larsen & Toubro 3.90
Asian Paints 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