JM Tax Gain Fund (D)
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| Summary Info |
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Fund Name
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JM Financial Mutual Fund
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Scheme Name
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JM Tax Gain Fund (D)
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AMC
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JM Financial Mutual Fund
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Type
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Open
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Category
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Equity - Tax Planning
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Launch Date
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24-Dec-07
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Fund Manager
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Sanjay Chhabaria
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Net Assets (Rs. cr)
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32.83
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NAV Date
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24-May-13
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NAV [Rs.]
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7.0
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Buy/Resale Price [Rs.]
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6.98
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Sell/Repurchase Price [Rs.]
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6.98
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Entry Load %
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NIL
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Exit Load %
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1.00% On all investments of less than
Rs. 3 crores, in case the investments are redeemed within 1 year of transfer, on all investments of Rs. 3 crores and above - 0.50% ( incase th investmnts are redeemed within 91 days of transfer)
2.25% of NAV for investments through STF and SIF, if redeemed within 1 year of transfer / allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[3.4] |
3.9 |
5.6 |
4.2 |
22.7 |
[0.1] |
[7.0] |
[6.7] |
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Category Avg
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[3.3] |
2.0 |
0.7 |
2.7 |
18.0 |
5.3 |
3.9 |
6.1 |
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Category Best
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[0.9] |
6.1 |
8.2 |
8.0 |
27.6 |
13.2 |
9.4 |
27.0 |
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Category Worst
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[4.8] |
[0.6] |
[3.1] |
[11.7] |
[4.4] |
[10.6] |
[9.3] |
[16.2] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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500.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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TCS
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9,300
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd. | Banks | 10.2 | 30,075 | 3.1 | | Equity | housing development finance corporation ltd. | Finance | 9.5 | 35,150 | 2.9 | | Equity | eicher motors ltd. | Automobile | 7.7 | 9,188 | 2.4 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 7.5 | 16,784 | 2.3 | | Equity | tata consultancy services ltd. | IT - Software | 4.8 | 9,300 | 1.5 | | Equity | hdfc bank ltd. | Banks | 4.7 | 23,000 | 1.4 | | Equity | divi's laboratories ltd. | Pharmaceuticals | 4.6 | 14,313 | 1.4 | | Equity | mahindra & mahindra financial services ltd. | Finance | 4.5 | 71,665 | 1.4 | | Equity | maruti suzuki india ltd. | Automobile | 4.3 | 10,225 | 1.3 | | Equity | tata motors ltd. | Automobile | 4.0 | 45,550 | 1.2 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 3.9 | 21,186 | 1.2 | | Equity | acc ltd. | Cement | 3.6 | 9,575 | 1.1 | | Equity | idfc ltd. | Finance | 3.3 | 70,000 | 1.0 | | Equity | sundaram finance ltd. | Finance | 3.3 | 21,200 | 1.0 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 2.9 | 94,700 | 0.9 | | Equity | skf india ltd. | Auto Ancillaries | 2.9 | 16,000 | 0.9 | | Equity | yes bank ltd. | Banks | 2.8 | 20,250 | 0.9 | | Equity | mahindra & mahindra ltd. | Automobile | 2.6 | 9,450 | 0.8 | | Equity | bharti airtel ltd. | Telecomm-Service | 2.5 | 25,875 | 0.8 | | Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 2.3 | 22,450 | 0.7 | | Equity | jaiprakash associates ltd. | Construction | 2.0 | 93,600 | 0.6 | | Equity | jsw steel ltd. | Steel | 1.7 | 7,600 | 0.5 | | Equity | state bank of india | Banks | 1.6 | 2,350 | 0.5 | | Equity | grasim industries ltd. | Textiles | 0.8 | 915 | 0.3 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 2.0 | NA | 0.6 | | Net CA & Others | net current assets | -/- | 0.3 | NA | 0.1 |
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