JM Tax Gain Fund - Growth

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Short List

ISIN No.

INF192K01650

Current NAV

49.2371

Category

Equity Funds - ELSS Funds

Launch Date

31 Mar 2008

Type

Open Ended

Net Assets

3948.73 (in Lakhs)

Benchmark Name

S&P BSE 500 Total Return Index

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

500

Minimum Investment

500

Subsequent Investment

Multiples

500

SIP Initial Investment

Exit Load

Entry and Exit Load : NIL . JM Tax Gain Fund is an open-ended equity linked savings scheme (ELSS) with a lock-in of 3 years. Investment under JM Tax Gain Fund is eligible for tax benefits under Section 80 C of Income Tax Act, 1961 subject to conditions and limit specified therein

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	-0.8750
2021	31.6008
2020	18.1811
2019	14.6119
2018	-3.8372

Year	Q1	Q2	Q3	Q4
2022	-3.4998	-12.4894	11.3950	5.7830
2021	6.2052	6.8574	15.0493	0.6429
2020	-27.5437	20.3554	8.8335	25.0123
2019	5.8265	3.2577	1.7784	3.0182
2018	-4.5831	-0.0037	-3.2603	2.5313

Sponsor Name	JM Financial Asset Management Private Ltd.
Fund Manager	Asit Bhandarkar
Since	31 Mar 2008
Status	A
Setup Date	31 Mar 2008
Phone	39877777/ /
Address	5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email	investor@jmfinancial.in

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets Allocation(%)
Eicher Motors Ltd.	Auto	Equity	11.9337
Larsen & Toubro Ltd.	Construction Project	Equity	6.0404
ICICI Bank Ltd.	Banks	Equity	5.7184
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Equity	5.0724
Sundaram Finance Ltd.	Finance	Equity	5.0489
SKF India Ltd.	Industrial Products	Equity	4.7294
ACC Ltd.	Cement	Equity	4.5998
Power Finance Corporation Ltd.	Finance	Equity	4.3889
Crompton Greaves Ltd.	Industrial Capital Goods	Equity	4.0527
Thermax Ltd.	Industrial Capital Goods	Equity	3.9521