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JM Tax Gain Fund

JMTAXDD:IN
16.7858
INR
0.0318
0.19%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.7173 - 17.0141
1 Yr Return
23.61%
YTD Return
38.06%
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Previous Close
16.8176
52Wk Range
11.7173 - 17.0141
1 Yr Return
23.76%
YTD Return
38.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
16.7858
Total Assets (m INR) (on 09/29/2017)
327.274
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY CHHABARIA / CHAITANYA CHOKSI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
14.99 k 26.64 m 8.09
13.18 k 23.49 m 7.13
2.20 k 16.94 m 5.15
450.00 14.15 m 4.30
26.40 k 13.85 m 4.21
11.54 k 13.49 m 4.10
15.17 k 12.68 m 3.85
7.04 k 12.51 m 3.80
11.00 k 12.50 m 3.80
675.00 11.87 m 3.61
Profile
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.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777