JM Tax Gain Fund (G)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 63.01
NAV 21 Sep 2018 16.10 -0.23
(-1.41%)

NAV High-Low (in Rs)

ONE Mth 33.14
33.14
52-WEEk 31.04
34.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.01 - 12.78
Sensex -3.61 -5.29 11.14 13.48 40.07
Nifty -3.58 -5.08 9.72 10.09 39.42

Fund Features

Types of Scheme Growth
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 Aug 2018
Category Share (%)
Cash Management Bill 0.15
CBLO 0.51
Equity 98.47
Net CA & Others 0.87
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 4.72
Banks - Private Sector 15.23
Bearings 3.60
Castings & Forgings 2.54
Cement - North India 7.39
Chemicals 4.06
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.56
Bajaj Fin. 6.86
Larsen & Toubro 4.74
Maruti Suzuki 4.72
Shree Cement 4.34
Asian Paints 4.12
Pidilite Inds. 4.06
Voltas 3.95
› 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