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JM Tax Gain Fund (G) SET SMS ALERT

7.961
0.14 (1.80%)
NAV as on Apr-17-2014

Fund Family JM Financial Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.6 45
3 mth 12.3 10
6 mth 17.5 23
1 year 19.8 50
2 year 12.6 35
3 year 4.6 38
5 year 11.3 41

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.6 - - - -
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 4.6 12.3 17.5 19.8 12.6 4.6 11.3
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns -0.3 3.7 2.8 -0.6 4.8 0.7 2.3
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 5.4 9.3 14.6 18.6 11.4 4.3 15.9
Difference of Fund returns and Benchmark returns -0.8 3.0 2.9 1.2 1.2 0.3 -4.6
# 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) 29.20 (Dec-31-2013)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 10.6 20.5 30.1 10.4 24.4
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 2.31 8.17
Infosys Technology 1.91 6.75
ICICI Bank Banking/Finance 1.83 6.45
Dr Reddys Labs Pharmaceuticals 1.45 5.11
Larsen Engineering 1.44 5.09
Tata Motors Automotive 1.25 4.42
ACC Cement 1.22 4.29
Thermax Engineering 1.05 3.71
HDFC Banking/Finance 1.02 3.62
Divis Labs Pharmaceuticals 1.00 3.52

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.30 39.20 27.30
Engineering 17.30 17.44 10.25
Automotive 17.16 21.60 15.26
Technology 15.08 15.08 6.93
Pharmaceuticals 9.68 9.68 4.37
Conglomerates 4.35 4.35 2.38

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 31.57
Top 10 51.13
Sector (%)
Top 3 61.76

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