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JM Tax Gain Fund

JMTAXGD:IN
16.8324
INR
0.1158
0.69%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.3000 - 17.0142
1 Yr Return
36.85%
YTD Return
0.24%
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Previous Close
16.7166
52Wk Range
12.3000 - 17.0142
1 Yr Return
35.42%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
16.8324
Total Assets (m INR) (on 12/29/2017)
340.297
Inception Date
03/26/2008
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
2.04%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
14.99 k 28.07 m 8.25
11.34 k 19.92 m 5.85
1.93 k 18.78 m 5.52
12.22 k 15.38 m 4.52
22.85 k 14.99 m 4.40
760.00 13.74 m 4.04
15.17 k 13.69 m 4.02
11.54 k 13.37 m 3.93
6.65 k 12.84 m 3.77
17.08 k 12.49 m 3.67
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