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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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JM ELSS Tax Saver Fund (IDCW)

Summary
Fund NameJM Financial Mutual Fund
Scheme NameJM ELSS Tax Saver Fund (IDCW)
AMCJM Financial Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date24-Dec-2007
Fund ManagerDeepak Gupta
Net Assets(Rs. cr)206.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.29 -2.65 2.43 8.20 -3.67 18.86 23.00 9.36
Category Avg -0.02 -2.41 2.22 10.78 1.07 17.11 22.78 15.47
Category Best 1.27 0.27 5.72 20.46 18.77 25.55 33.11 23.18
Category Worst -1.82 -5.24 -3.33 4.59 -10.11 10.34 13.62 8.80
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 5.09
HDFC Bank 4.80
ICICI Bank 4.01
Reliance Industr 3.59
One 97 2.92
Syrma SGS Tech. 2.84
Bharti Airtel 2.84
OneSource Speci. 2.69
CreditAcc. Gram. 2.51
Infosys 2.41
360 ONE 2.37
Max Financial 2.22
Godfrey Phillips 2.18
Polycab India 2.14
Coforge 2.11
Eternal Ltd 2.08
Axis Bank 2.03
Maruti Suzuki 2.02
Tinna Rubber 1.98
Shaily Engineer. 1.96
Jubilant Food. 1.95
Travel Food 1.95
Navin Fluo.Intl. 1.93
Karur Vysya Bank 1.91
Lupin 1.87
Cummins India 1.82
Kotak Mah. Bank 1.82
Bajaj Finance 1.81
Northern ARC 1.70
Max Healthcare 1.69
K E C Intl. 1.69
Tech Mahindra 1.68
Hindalco Inds. 1.62
Deepak Fertilis. 1.55
PNB Housing 1.48
Bajaj Auto 1.47
ZF Commercial 1.47
The Ramco Cement 1.42
Trent 1.42
Persistent Sys 1.37
Neuland Labs. 1.35
Jindal Steel 1.26
Volt.Transform. 1.24
Garware Hi Tech 1.21
Jyoti CNC Auto. 1.15
Spandana Sphoort 1.11
Prestige Estates 1.10
Sanathan Textile 1.07
GAIL (India) 0.95
C C I 0.59
Net CA & Others 0.50
Spandana Sphoort 0.04
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