SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > JM Financial Mutual Fund > JM Tax Gain Fund (G)

JM Tax Gain Fund (G) SET SMS ALERT

10.426
0.07 (0.65%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family JM Financial Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -2.1 25
3 mth 6.1 27
6 mth 29.1 25
1 year 53.2 17
2 year 24.8 16
3 year 20.5 20
5 year 8.9 42

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.6 23.5 5.8 - -
2013 -11.8 5.8 -7.1 14.2 1.8
2012 19.0 -7.5 11.8 5.7 34.1
2011 -8.0 -4.1 -13.9 -8.8 -31.4
2010 -3.8 2.8 8.8 -6.1 3.7
2009 -11.7 48.2 9.1 9.2 59.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.1 6.1 29.1 53.2 24.8 20.5 8.9
Category avg -2.6 5.2 26.0 43.6 12.8 10.4 6.5
Difference of Fund returns and Category returns 0.5 0.9 3.1 9.6 12.0 10.1 2.4
Best of category -0.2 11.8 48.1 93.3 36.0 30.1 21.4
Worst of category -5.0 -2.5 1.6 7.9 7.9 8.1 2.5
Benchmark returns # -3.0 2.8 19.2 34.0 18.2 16.1 8.8
Difference of Fund returns and Benchmark returns 0.9 3.3 9.9 19.2 6.6 4.4 0.1
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

To generate long-term capital growth from a diversi ed and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act 1961 from time to time.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 25, 2008
Benchmark S&P BSE 500
Asset Size (Rs cr) 31.40 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Chhabaria / Chaitanya Choski
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.0 25.3 46.9 22.0 12.9
HDFC Tax Saver (G) Rank 3
4,036.36 3.8 28.3 56.2 21.0 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 10.1 47.6 91.9 30.1 20.6
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.6 29.2 56.1 24.2 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.9 32.2 62.8 28.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 3.82 11.46
Sundaram Fin Banking/Finance 1.95 5.85
Larsen Engineering 1.89 5.67
ICICI Bank Banking/Finance 1.79 5.36
HPCL Oil & Gas 1.60 4.80
ACC Cement 1.54 4.61
Crompton Greave Engineering 1.50 4.51
Thermax Engineering 1.37 4.12
SKF India Engineering 1.34 4.02
ONGC Oil & Gas 1.32 3.97

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.96 34.74 27.30
Engineering 24.01 22.98 12.89
Automotive 20.23 18.39 15.26
Oil & Gas 8.77 7.86 2.94
Cement 6.11 6.24 4.09
Conglomerates 4.83 5.27 3.30

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 33.14
Top 10 54.37
Sector (%)
Top 3 70.20

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.