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JM Tax Gain Fund (D)

Fund Class : Equity - Tax Planning
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 63.01
NAV 29 May 2020 14.31 0.15
(1.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.80
38.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 0.06 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Equity 97.63
Reverse Repo 2.52
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 3.35
Banks - Private Sector 15.23
Bearings 1.90
Cement - North India 8.63
Chemicals 4.16
Computers - Software - Large 4.86
Computers - Software - Medium / Small 2.46
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.08
ICICI Lombard 4.24
Pidilite Inds. 4.16
HDFC Life Insur. 4.10
Asian Paints 4.02
Bajaj Fin. 3.99
Titan Company 3.70
Kotak Mah. Bank 3.68
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com