| 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 | 209.67 |
| 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 | 1.31 | 2.65 | 5.29 | 12.85 | -4.40 | 20.11 | 23.14 | 9.59 |
| Category Avg | 1.34 | 1.89 | 3.96 | 14.14 | -0.93 | 17.79 | 22.51 | 15.81 |
| Category Best | 2.58 | 4.62 | 8.04 | 22.81 | 13.89 | 27.15 | 31.80 | 23.69 |
| Category Worst | 0.43 | 0.30 | 0.17 | 6.29 | -11.05 | 10.58 | 13.58 | 9.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 98,262 | 9.35 | 4.46 |
| ICICI Bank | 56,000 | 7.83 | 3.73 |
| Larsen & Toubro | 20,647 | 7.43 | 3.55 |
| Reliance Industr | 53,400 | 7.25 | 3.46 |
| One 97 | 55,500 | 6.70 | 3.19 |
| Syrma SGS Tech. | 84,750 | 6.38 | 3.04 |
| CreditAcc. Gram. | 41,601 | 5.82 | 2.78 |
| Bharti Airtel | 30,700 | 5.80 | 2.77 |
| Shaily Engineer. | 25,500 | 5.69 | 2.71 |
| Godfrey Phillips | 4,945 | 5.44 | 2.60 |
| OneSource Speci. | 28,195 | 5.34 | 2.54 |
| Maruti Suzuki | 3,306 | 4.89 | 2.33 |
| Max Financial | 30,500 | 4.89 | 2.33 |
| Infosys | 32,965 | 4.84 | 2.31 |
| Travel Food | 38,491 | 4.82 | 2.30 |
| 360 ONE | 46,500 | 4.73 | 2.26 |
| Polycab India | 6,500 | 4.61 | 2.20 |
| Eternal Ltd | 140,000 | 4.40 | 2.10 |
| Coforge | 25,000 | 4.31 | 2.06 |
| K E C Intl. | 50,485 | 4.08 | 1.95 |
| Jubilant Food. | 61,500 | 3.86 | 1.84 |
| Karur Vysya Bank | 180,000 | 3.85 | 1.84 |
| Lupin | 20,000 | 3.79 | 1.81 |
| Bajaj Finance | 42,500 | 3.73 | 1.78 |
| Kotak Mah. Bank | 19,000 | 3.72 | 1.78 |
| BSE | 17,350 | 3.64 | 1.73 |
| Tinna Rubber | 45,037 | 3.61 | 1.72 |
| Northern ARC | 150,000 | 3.54 | 1.69 |
| Tech Mahindra | 23,750 | 3.52 | 1.68 |
| Hindalco Inds. | 49,000 | 3.45 | 1.65 |
| Bajaj Auto | 3,800 | 3.28 | 1.56 |
| ZF Commercial | 2,303 | 3.24 | 1.55 |
| Persistent Sys | 6,000 | 3.18 | 1.52 |
| Prestige Estates | 20,350 | 3.18 | 1.52 |
| Trent | 5,846 | 3.10 | 1.48 |
| Cummins India | 8,050 | 3.08 | 1.47 |
| Max Healthcare | 26,300 | 3.04 | 1.45 |
| Neuland Labs. | 2,233 | 3.00 | 1.43 |
| United Spirits | 22,800 | 2.99 | 1.43 |
| Jyoti CNC Auto. | 32,665 | 2.98 | 1.42 |
| Deepak Fertilis. | 20,000 | 2.78 | 1.32 |
| Volt.Transform. | 3,400 | 2.65 | 1.27 |
| The Ramco Cement | 25,000 | 2.62 | 1.25 |
| CARE Ratings | 16,538 | 2.59 | 1.23 |
| Jindal Steel | 27,000 | 2.55 | 1.22 |
| PNB Housing | 31,000 | 2.34 | 1.11 |
| Sanathan Textile | 45,905 | 2.31 | 1.10 |
| Garware Hi Tech | 8,498 | 2.29 | 1.09 |
| Spandana Sphoort | 85,000 | 2.07 | 0.99 |
| GAIL (India) | 110,000 | 1.90 | 0.91 |
| Spandana Spho.PP | 20,731 | 0.23 | 0.11 |
| C C I | 2,405 | 2.41 | 1.15 |
| Net CA & Others | 0 | 0.55 | 0.26 |
