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JM Tax Gain Fund (G) SET SMS ALERT

9.745
0.09 (0.92%)
NAV as on Jul-25-2014

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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 2.5 60
3 mth 21.5 25
6 mth 42.4 11
1 year 50.5 22
2 year 29.8 15
3 year 13.8 24
5 year 9.7 41

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.6 23.5 - - -
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 2.5 21.5 42.4 50.5 29.8 13.8 9.7
Category avg 3.0 19.3 33.2 43.0 14.9 7.4 7.0
Difference of Fund returns and Category returns -0.5 2.2 9.2 7.5 14.9 6.4 2.7
Best of category 6.8 30.2 60.1 81.8 38.3 22.9 20.2
Worst of category -1.9 5.9 10.9 19.9 14.4 -1.1 2.8
Benchmark returns # 1.8 16.9 31.3 36.8 23.2 10.3 11.0
Difference of Fund returns and Benchmark returns 0.7 4.6 11.1 13.7 6.6 3.5 -1.3
# 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
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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 21.7 43.8 62.0 14.3 17.4
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.8 36.4 50.3 17.1 14.5
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 29.9 59.6 80.7 20.5 20.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 16.8 29.2 37.6 12.9 12.7
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.2 42.9 60.5 22.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 2.97 9.45
Larsen Engineering 2.05 6.54
ICICI Bank Banking/Finance 1.64 5.24
ACC Cement 1.50 4.78
Sundaram Fin Banking/Finance 1.38 4.40
Thermax Engineering 1.31 4.16
HPCL Oil & Gas 1.28 4.09
IDFC Banking/Finance 1.24 3.95
SKF India Engineering 1.22 3.89
PNB Banking/Finance 1.20 3.81

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.71 34.74 27.30
Engineering 22.98 22.98 10.25
Automotive 17.19 18.39 15.26
Oil & Gas 7.86 7.86 2.83
Cement 6.24 6.24 3.49
Conglomerates 3.48 5.27 3.14

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.19

View All

Concentration

Holdings (%)
Top 5 30.41
Top 10 50.31
Sector (%)
Top 3 71.88

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