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JM Tax Gain Fund (G)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 63.01
NAV 21 Jan 2019 15.87 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 29.84
29.84
52-WEEk 28.33
33.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 - - - 15.52
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Dec 2018
Category Share (%)
Equity 98.72
Reverse Repo 1.56
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   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Passenger Cars 4.18
Banks - Private Sector 18.38
Bearings 4.25
Castings & Forgings 1.83
Cement - North India 7.41
Chemicals 4.28
Computers - Software - Large 5.07
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.43
Bajaj Fin. 5.79
Larsen & Toubro 4.79
Shree Cement 4.39
Voltas 4.29
Pidilite Inds. 4.28
SKF India 4.25
Asian Paints 4.24
› 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