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JM Tax Gain Fund (G)

PLAN: Regular OPTIONS: Growth
9.835 0.08 (0.76%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -8.7 18
3 mth -9.4 25
6 mth -18.9 86
1 year -17.7 63
2 year 19.9 29
3 year 13.7 31
5 year 7.6 35

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.5 1.2 -8.5 0.2 -0.9
2014 8.6 23.5 5.8 8.5 54.7
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

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 -8.7 -9.4 -18.9 -17.7 19.9 13.7 7.6
Category avg -9.6 -10.5 -15.8 -15.3 15.6 10.5 7.5
Difference of Fund returns and Category returns 0.9 1.1 -3.1 -2.4 4.3 3.2 0.1
Best of category -5.7 -3.3 -5.5 -7.0 30.3 25.0 18.7
Worst of category -13.1 -16.5 -22.7 -24.6 8.6 2.5 1.8
Benchmark returns # -9.1 -11.1 -16.5 -18.1 10.8 7.1 5.6
Difference of Fund returns and Benchmark returns 0.4 1.7 -2.4 0.4 9.1 6.6 2.0
# 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) 28.42 (Dec-31-2015)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 -6.9 -13.7 -10.1 23.6 18.7
HDFC Tax Saver (G) Rank 5
4,600.50 -16.5 -21.2 -24.6 9.1 6.6
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 -13.6 -17.4 -24.2 17.8 14.0
SBI Magnum Tax Gain (G) Rank 4
4,604.80 -12.9 -18.3 -17.7 13.0 10.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 -10.3 -13.0 -14.6 15.3 11.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 1.76 6.20
HDFC Bank Banking/Finance 1.67 5.89
Bajaj Finance Banking/Finance 1.55 5.45
Voltas Conglomerates 1.50 5.27
SKF India Engineering 1.49 5.24
Larsen Engineering 1.49 5.24
Infosys Technology 1.39 4.90
Sundaram Fin Banking/Finance 1.34 4.70
HDFC Banking/Finance 1.29 4.55
HPCL Oil & Gas 1.24 4.37

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.05 29.58 25.60
Engineering 19.69 24.39 19.69
Automotive 16.33 22.61 16.33
Technology 9.56 9.56 1.54
Oil & Gas 6.28 7.70 4.96
Conglomerates 5.27 5.27 2.77

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 98.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.84

View All

Concentration

Holdings (%)
Top 5 28.05
Top 10 51.81
Sector (%)
Top 3 65.07

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