JM ELSS Tax Saver Fund (G)

JM ELSS Tax Saver Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.04	5.68	7.28	19.32	45.71	21.45	19.29	9.22
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-2.04	5.68	7.28	19.32	45.71	21.45	19.29	9.22

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.23	46,131.00	6.68
Equity	ICICI Bank	Banks	5.21	60,975.00	6.67
Equity	Larsen & Toubro	Construction	4.56	15,500.00	5.83
Equity	Infosys	IT - Software	4.01	34,215.00	5.13
Equity	Tata Motors-DVR	Automobiles	2.96	57,500.00	3.78
Equity	Power Fin.Corpn.	Finance	2.72	89,125.00	3.48
Equity	St Bk of India	Banks	2.67	45,400.00	3.42
Equity	Thermax	Electrical Equipment	2.59	7,900.00	3.31
Equity	NTPC	Power	2.55	97,000.00	3.26
Equity	Bank of Baroda	Banks	2.54	1,23,000.00	3.25
Equity	Bharti Airtel	Telecom - Services	2.40	25,000.00	3.07
Equity	R K Swamy	Media	2.24	1,04,200.00	2.86
Equity	Thomas Cook (I)	Leisure Services	2.21	1,70,537.00	2.83
Equity	Cummins India	Industrial Products	2.19	9,317.00	2.80
Equity	UltraTech Cem.	Cement & Cement Products	2.17	2,850.00	2.78
Equity	Zomato Ltd	Retailing	2.13	1,49,500.00	2.72
Equity	Hitachi Energy	Electrical Equipment	1.98	3,625.00	2.53
Equity	Sterling & Wils.	Construction	1.96	48,000.00	2.51
Equity	Newgen Software	IT - Software	1.87	30,000.00	2.39
Equity	SignatureGlobal	Realty	1.86	17,500.00	2.38
Equity	Varun Beverages	Beverages	1.86	17,000.00	2.38
Equity	Linde India	Chemicals & Petrochemicals	1.78	3,550.00	2.28
Equity	Jyothy Labs	Household Products	1.76	51,038.00	2.25
Equity	Trent	Retailing	1.73	5,596.00	2.21
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.72	1,11,500.00	2.20
Equity	Voltas	Consumer Durables	1.68	19,500.00	2.15
Equity	Schneider Elect.	Electrical Equipment	1.65	28,500.00	2.11
Equity	PCBL Ltd	Chemicals & Petrochemicals	1.62	77,500.00	2.07
Equity	V I P Inds.	Consumer Durables	1.58	38,500.00	2.02
Equity	Bajaj Finance	Finance	1.56	2,750.00	1.99
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.53	19,100.00	1.96
Equity	Tech Mahindra	IT - Software	1.53	15,650.00	1.95
Equity	PVR Inox	Entertainment	1.45	14,000.00	1.86
Equity	JSW Energy	Power	1.45	35,000.00	1.85
Equity	Mrs Bectors	Food Products	1.44	16,500.00	1.84
Equity	Samhi Hotels	Leisure Services	1.44	87,000.00	1.84
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.42	17,332.00	1.81
Equity	Phoenix Mills	Realty	1.39	6,400.00	1.78
Equity	H U D C O	Finance	1.39	95,000.00	1.78
Equity	SKF India	Industrial Products	1.39	4,258.00	1.77
Equity	Azad Engineering	Electrical Equipment	1.36	12,683.00	1.73
Equity	Global Health	Healthcare Services	1.34	13,000.00	1.72
Equity	Blue Star	Consumer Durables	1.29	12,900.00	1.64
Equity	Kalyani Steels	Industrial Products	1.24	18,500.00	1.58
Equity	Poonawalla Fin	Finance	1.24	34,000.00	1.58
Equity	Titagarh Rail	Industrial Manufacturing	1.08	15,000.00	1.38
Equity	J K Cements	Cement & Cement Products	1.05	3,300.00	1.35
Equity	Suzlon Energy	Electrical Equipment	1.04	3,30,000.00	1.33
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.81	0.00	3.59
Net CA & Others	Net CA & Others	-/-	0.12	0.00	0.16

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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