JM ELSS - Tax Saver Fund - Direct (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM ELSS - Tax Saver Fund - Direct (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Chandra Gupta
Net Assets ()	239.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.64	-4.06	-2.82	4.52	-1.67	15.63	12.18	16.13

Holdings
Company Name	Hold %
Syrma SGS Tech.	3.41
One 97	3.31
HDFC Bank	2.90
Karur Vysya Bank	2.69
ICICI Bank	2.67
Reliance Industr	2.64
Bharti Airtel	2.41
Cartrade Tech	2.30
EPL Ltd	2.19
Kotak Mah. Bank	2.11
United Spirits	2.09
Eternal	2.08
Sanathan Textile	2.04
Wework India	2.04
Manappuram Fin.	2.03
Aditya Vision	2.02
SBI	2.01
Fortis Health.	1.97
Belrise Industri	1.95
Bajaj Finance	1.94
Shaily Engineer.	1.89
Jindal Steel	1.89
Travel Food	1.89
Finolex Cables	1.82
M & M Fin. Serv.	1.76
Larsen & Toubro	1.75
Tech Mahindra	1.71
Shriram Finance	1.70
PNB Housing	1.69
Apar Inds.	1.68
Artemis Medicare	1.67
Navin Fluo.Intl.	1.65
Adani Power	1.65
SML Mahindra	1.65
Bajaj Auto	1.63
M & M	1.63
BSE	1.61
OneSource Speci.	1.59
GNG Electronics	1.58
Bosch	1.57
Titagarh Rail	1.57
Persistent Syste	1.54
Max Financial	1.51
Redington	1.51
Zydus Lifesci.	1.49
Oriental Hotels	1.46
Sagility	1.45
Maruti Suzuki	1.42
Hindalco Inds.	1.37
Smartworks Cowor	1.33
Prestige Estates	1.26
India Cements	1.17
Spandana Sphoort	0.97
C C I	1.09
Net CA & Others	0.02