Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM ELSS Tax Saver Fund (G) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 24-Dec-2007 |
Fund Manager | : | Gurvinder Singh Wasan |
Net Assets (Rs. cr) | : | 127.83 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.27 | 7.22 | 10.05 | 27.52 | 49.69 | 23.50 | 20.23 | 9.42 |
Category Avg | 1.35 | 4.15 | 7.93 | 22.10 | 41.93 | 23.11 | 19.43 | 17.07 |
Category Best | 3.62 | 9.62 | 15.71 | 39.76 | 63.72 | 36.20 | 33.95 | 34.60 |
Category Worst | 3.27 | 7.22 | 10.05 | 27.52 | 49.69 | 23.50 | 20.23 | 9.42 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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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 |
Fund House | : JM Financial Asset Management Pvt Ltd |
Incorporation Date | : 09-Jun-1994 |
Total Assets Managed (Cr.) | : 5,819.13 |
Trustee/s | : JM Financial Trustee Comp |
Chairman | : V P Shetty |
CEO / MD | : Mr. Amitabh Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.V.P.Shetty |
Compliance Officer/s | : Diana D'sa |
Investor Service Officer/s | : Harish Kukreja |
Fund Manager/s | : Gurvinder Singh Wasan |
Auditors | : N/A |
Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
Contact Nos | : 022-61987777 |
Fax | : 022-61987704 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.