| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM ELSS Tax Saver Fund (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 24-Dec-07 |
| Fund Manager | Deepak Gupta |
| Net Assets ()Cr | 217.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.12 | -8.37 | -9.74 | -8.16 | 4.63 | 16.41 | 13.34 | 8.72 |
| Category Avg | -1.50 | -7.30 | -6.51 | -5.74 | 8.64 | 15.70 | 14.10 | 13.84 |
| Category Best | 0.29 | -3.30 | -1.57 | -0.35 | 14.88 | 22.32 | 21.05 | 22.51 |
| Category Worst | -3.18 | -9.33 | -10.08 | -11.96 | 1.11 | 5.12 | 7.53 | 5.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 98,262 | 8.72 | 4.01 |
| Larsen & Toubro | 18,447 | 7.89 | 3.63 |
| Reliance Industr | 53,400 | 7.44 | 3.43 |
| ICICI Bank | 48,500 | 6.69 | 3.08 |
| Karur Vysya Bank | 199,000 | 6.49 | 2.99 |
| Bharti Airtel | 32,950 | 6.19 | 2.85 |
| Lupin | 25,000 | 5.75 | 2.65 |
| Travel Food | 45,598 | 5.63 | 2.59 |
| Polycab India | 6,500 | 5.60 | 2.58 |
| Vedanta | 75,500 | 5.42 | 2.50 |
| Maruti Suzuki | 3,606 | 5.36 | 2.47 |
| Jindal Steel | 41,300 | 5.14 | 2.36 |
| United Spirits | 37,100 | 5.12 | 2.36 |
| Syrma SGS Tech. | 59,457 | 4.89 | 2.25 |
| SBI | 40,500 | 4.87 | 2.24 |
| Max Healthcare | 44,400 | 4.85 | 2.23 |
| Max Financial | 26,400 | 4.79 | 2.20 |
| Bajaj Auto | 4,800 | 4.79 | 2.20 |
| M & M Fin. Serv. | 127,000 | 4.75 | 2.19 |
| Kotak Mah. Bank | 108,500 | 4.50 | 2.07 |
| Jubilant Food. | 85,500 | 4.45 | 2.05 |
| One 97 | 38,271 | 4.20 | 1.93 |
| OneSource Speci. | 31,195 | 4.20 | 1.93 |
| Wework India | 83,621 | 4.15 | 1.91 |
| PNB Housing | 50,300 | 4.15 | 1.91 |
| Sanathan Textile | 97,568 | 3.99 | 1.84 |
| KEC Internationa | 67,485 | 3.95 | 1.82 |
| BSE | 13,850 | 3.75 | 1.73 |
| Bajaj Finance | 37,500 | 3.73 | 1.72 |
| Cartrade Tech | 20,655 | 3.72 | 1.71 |
| Infosys | 27,297 | 3.55 | 1.63 |
| Shaily Engineer. | 17,837 | 3.48 | 1.60 |
| Eternal | 140,000 | 3.45 | 1.59 |
| Tech Mahindra | 23,750 | 3.22 | 1.48 |
| Godfrey Phillips | 14,835 | 3.14 | 1.44 |
| The Ramco Cement | 27,500 | 3.11 | 1.43 |
| ICICI AMC | 9,510 | 2.96 | 1.36 |
| Tinna Rubber | 41,538 | 2.95 | 1.36 |
| Apar Inds. | 2,625 | 2.93 | 1.35 |
| Neuland Labs. | 2,233 | 2.86 | 1.32 |
| Persistent Syste | 6,000 | 2.84 | 1.31 |
| Prestige Estates | 20,350 | 2.83 | 1.30 |
| Northern ARC | 104,601 | 2.64 | 1.21 |
| Coforge | 22,000 | 2.61 | 1.20 |
| Volt.Transform. | 2,863 | 2.61 | 1.20 |
| Titagarh Rail | 33,685 | 2.36 | 1.09 |
| M & M | 6,925 | 2.35 | 1.08 |
| CEAT | 6,572 | 2.32 | 1.07 |
| Spandana Sphoort | 85,000 | 2.15 | 0.99 |
| Manappuram Fin. | 70,000 | 1.98 | 0.91 |
| Spandana Spho.PP | 20,731 | 0.26 | 0.12 |
| C C I | 3,470 | 3.47 | 1.60 |
| Net CA & Others | 0 | 2.01 | 0.93 |
