25 Jun 2017 | 5:03 PM

JM Tax Gain Fund-Dividend

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Equity - Tax Planning
14.7742
-0.17
(-1.12 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    32.43
  • Volatility (Std div)
    14.99
  • Expense Ratio
    2.97
  • YTD Return
    25.45
  • Turnover Ratio
    0.15
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.27
    15.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.93
7.97
28.39
28.66
Category
3.35
7.41
21.54
21.65
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.45 7.68
1.90 5.96
1.72 5.39
1.45 4.55
1.44 4.51

Scheme Porfolio

Equity
98.28%
Debt
0%
Others
1.72%

Whats In And Out

Company Name No of Share Mkt Value
15,180 0.61
15,700 0.46
15,170 1.06
8,750 1.38

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
Dividend 14.77 2.93 28.39 28.66 16.03
Growth 14.77 2.93 28.39 28.66 16.03

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available