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JM Tax Gain Fund (G)

PLAN: Regular OPTIONS: Growth
12.208 0.06 (0.52%)

NAV as on 03 Jul, 2015

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 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.1 2
3 mth 2.4 2
6 mth 6.9 13
1 year 21.8 32
2 year 34.8 26
3 year 26.6 11
5 year 10.7 40

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

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

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 6.1 2.4 6.9 21.8 34.8 26.6 10.7
Category avg 4.0 -1.5 3.5 18.1 28.5 19.7 10.8
Difference of Fund returns and Category returns 2.1 3.9 3.4 3.7 6.3 6.9 -0.1
Best of category 6.3 2.8 13.2 39.3 47.4 33.6 22.4
Worst of category 1.0 -4.8 -3.3 -0.1 12.0 11.3 4.0
Benchmark returns # 4.3 -1.9 2.0 11.3 24.7 18.1 9.5
Difference of Fund returns and Benchmark returns 1.8 4.3 4.9 10.5 10.1 8.5 1.2
# 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) 33.93 (Mar-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
4,161.99 -2.3 6.2 30.0 33.6 22.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.0 6.8 31.8 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -2.5 -2.6 7.7 21.7 12.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.4 -2.4 8.2 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 0.3 8.0 21.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 3.62 11.19
Larsen Engineering 2.15 6.64
Sundaram Fin Banking/Finance 1.81 5.58
Bajaj Finance Banking/Finance 1.75 5.39
SKF India Engineering 1.72 5.32
HPCL Oil & Gas 1.69 5.21
Motherson Sumi Automotive 1.58 4.89
ICICI Bank Banking/Finance 1.51 4.66
Power Finance Banking/Finance 1.36 4.21
Infosys Technology 1.28 3.96

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.46 29.05 25.60
Engineering 22.42 24.84 22.42
Automotive 21.53 22.61 19.45
Technology 5.33 5.33 1.49
Oil & Gas 5.21 8.77 4.96
Cement 5.01 6.11 4.78

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 97.73
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.24

View All

Concentration

Holdings (%)
Top 5 34.12
Top 10 57.05
Sector (%)
Top 3 71.41

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