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JM Tax Gain Fund - Direct Plan

4 Glade Guides
2.86%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: ELSS
Assets: R 29 crore (As on Sep 30, 2018)
Expense: -
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.00%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -9.58 -9.04 -9.14 -5.42 11.86 19.05 -
NIFTY 500 TRI -6.59 -9.23 -6.20 -0.17 10.17 14.81 -
Category -10.02 -8.76 -6.73 -3.03 9.68 17.36 -
Rank within Category 16 23 30 24 8 8 -
Number of funds in category 35 35 35 34 30 29 -
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Tax Gain Fund - Direct Plan Jan-2013 -5.42 11.86 19.05 - 29
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 0.91 12.48 21.28 1.11 6,628
Axis Long Term Equity Fund - Direct Plan Jan-2013 2.86 10.49 22.33 1.24 16,999
DSP Tax Saver Fund - Direct Plan Jan-2013 -6.17 11.27 18.46 1.29 4,373
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -3.83 11.88 19.09 1.18 1,614
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,409.32 228,508.21 70,973.21
Giant (%) 49.02 59.31 47.88
Large (%) 25.04 19.28 18.34
Mid (%) 24.57 16.93 25.26
Small (%) 1.38 4.41 8.68
Tiny (%) - - 0.53
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.55 9.83 5.83 9.07
Bajaj Finance Financial 45.97 7.42 3.72 5.58
Larsen & Toubro Construction 22.51 5.67 3.70 4.65
Asian Paints Chemicals 55.77 4.88 3.66 4.38
Shree Cement Construction 43.66 4.37 0.00 4.37
Maruti Suzuki India Automobile 27.03 5.52 3.28 4.31
Pidilite Industries Chemicals 51.79 4.90 0.00 4.11
Voltas Cons Durable 29.53 5.27 2.67 3.86
SKF India Engineering 26.96 5.24 2.92 3.82
Petronet LNG Energy 14.63 3.92 0.00 3.46
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022- 33797777, 18001038345 | Fax: 022- 26528388

Email: investor@jmfl.com

Website: JMFinancialmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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