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JM Tax Gain Fund - Growth
ISIN No.  :  INF192K01650
Current NAV  :   20.4007
Category  :  Equity Funds - ELSS Funds
Launch Date  :  31 Mar 2008
Type  :  Open Ended
Net Assets  :   2101.25   (in Lakhs)
Benchmark Name  :  S&P BSE 500
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  500
SIP Initial Investment  :  500
Exit Load
 : 
Pl. refer offer document

Annual Returns(%)

Years

Fund Return

2014

54.7164
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2014 8.5579 23.5132 5.7797 8.4665
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Eicher Motors Ltd. Auto Equity 11.9337
Larsen & Toubro Ltd. Construction Project Equity 6.0404
ICICI Bank Ltd. Banks Equity 5.7184
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 5.0724
Sundaram Finance Ltd. Finance Equity 5.0489
SKF India Ltd. Industrial Products Equity 4.7294
ACC Ltd. Cement Equity 4.5998
Power Finance Corporation Ltd. Finance Equity 4.3889
Crompton Greaves Ltd. Industrial Capital Goods Equity 4.0527
Thermax Ltd. Industrial Capital Goods Equity 3.9521
3.9521 4.0527 4.3889 4.5998 4.7294 5.0489 5.0724 5.7184 6.0404 11.9337
Fund Management Registrar & Transfer Agent
Sponsor Name : JM Financial Asset Management Private Ltd.
Fund Manager : Mr Sandip Sabharwal
Since : 31 Mar 2008
Status : A
Setup Date : 31 Mar 2008
Phone : 39877777/ /
Address : 5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email : investor@jmfinancial.in
KFin Technologies Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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