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JM Tax Gain Fund (G)

PLAN: Regular OPTIONS: Growth
11.009 0.29 (2.68%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : ELSS
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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:
 
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Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.8 74
3 mth 4.0 32
6 mth 16.2 36
1 year 55.1 24
2 year 24.5 35
3 year 28.4 15
5 year 9.5 43

# Moneycontrol Rank within 90 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 -2.8 4.0 16.2 55.1 24.5 28.4 9.5
Category avg -1.3 3.4 15.8 46.8 21.4 13.9 7.0
Difference of Fund returns and Category returns -1.5 0.6 0.4 8.3 3.1 14.5 2.5
Best of category 2.5 11.5 35.6 87.6 38.1 39.4 22.8
Worst of category -4.0 -3.8 4.4 18.7 10.4 14.1 4.3
Benchmark returns # -3.1 0.8 8.7 37.0 17.8 21.9 9.8
Difference of Fund returns and Benchmark returns 0.3 3.2 7.5 18.1 6.7 6.5 -0.3
# 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) 33.36 (Sep-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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 2.9 13.0 58.0 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 2.8 12.7 57.1 27.0 15.4
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.6 13.8 49.6 28.1 13.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.8 14.1 50.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.4 23.4 86.2 39.4 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 4.09 11.85
Larsen Engineering 2.15 6.24
ICICI Bank Banking/Finance 2.03 5.89
Sundaram Fin Banking/Finance 1.87 5.41
ACC Cement 1.65 4.78
HPCL Oil & Gas 1.59 4.61
SKF India Engineering 1.52 4.40
Crompton Greave Engineering 1.41 4.10
Power Finance Banking/Finance 1.41 4.09
Thermax Engineering 1.34 3.89

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.79 34.74 25.96
Engineering 24.59 24.01 17.30
Automotive 20.66 20.23 15.26
Oil & Gas 8.43 8.77 2.94
Cement 6.18 6.24 4.13
Conglomerates 4.76 5.27 3.30

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.43

View All

Concentration

Holdings (%)
Top 5 34.17
Top 10 55.26
Sector (%)
Top 3 72.04

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