- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Snapshot for JM Tax Gain Fund (JMTAXGD)
| Year To Date: | +2.16% | 3-Month: | +8.85% | 3-Year: | -0.20% | 52-Week Range: | 5.48 - 7.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.99% | 1-Year: | +29.72% | 5-Year: | -7.03% | Beta vs BSE500: | 1.08 |
Fund Profile & Information for JMTAXGD
JM Tax Gain Fund is an open-end equity-linked savings scheme registered in India. The objective of the Fund is to generate long-term capital growth and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. The Fund invests in a diversified and actively managed portfolio of equity and equity-related securities.
| Inception Date: | 03-26-2008 | Telephone: | 91-22-3987-7777 |
|---|---|---|---|
| Managers: | SANJAY CHHABARIA / SANDEEP NEEMA | ||
| Web Site: | www.jmfinancialmf.com | ||
Fundamentals for JMTAXGD
| NAV | (on 2013-05-17) 7.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 328.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JMTAXGD
No dividends reported
Fees & Expenses for JMTAXGD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for JMTAXGD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 30,075 | 34,996,774 | 10.661% |
| Housing Development Finance Co | 35,150 | 29,793,140 | 9.076% |
| Eicher Motors Ltd | 9,188 | 27,181,779 | 8.281% |
| Larsen & Toubro Ltd | 16,784 | 25,380,765 | 7.732% |
| Maruti Suzuki India Ltd | 10,225 | 17,071,660 | 5.201% |
| Tata Motors Ltd | 54,450 | 16,335,000 | 4.976% |
| Mahindra & Mahindra Financial | 71,665 | 16,321,704 | 4.972% |
| HDFC Bank Ltd | 23,000 | 15,692,900 | 4.781% |
| Divi's Laboratories Ltd | 14,313 | 15,384,328 | 4.687% |
| Thermax Ltd | 21,186 | 12,162,883 | 3.705% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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