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06 Dec 2016 | 6:31 PM

JM Tax Gain Fund - Direct Plan-Dividend

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Equity - Tax Planning
12.6147
0.34
(0.46 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    30.03
  • Volatility (Std div)
    18.62
  • Expense Ratio
    0.80
  • YTD Return
    7.52
  • Turnover Ratio
    0.15
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.98
    13.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.87
-2.40
11.48
13.64
Category
-5.81
-6.37
3.73
5.32
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1.95 6.54
1.58 5.30
1.48 4.97
1.45 4.87
1.38 4.63

Scheme Porfolio

Equity
98.43%
Debt
0%
Others
1.58%

Whats In And Out

Company Name No of Share Mkt Value
11,095 0.76
7,016 0.96
12,100 1.10
14,660 1.55
7,810 0.29

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Pvt. Ltd.
Mr. Asit Bhandarkar Mr. Chaitanya Choksi Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.87 -7.75 12.32 15.41 23.35
Dividend 12.61 -7.87 11.48 13.64 22.48

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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