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
Launch Date	01-Jan-13
Fund Manager	Deepak Gupta
Net Assets ()	183.63

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	1.92	0.60	-7.58	5.71	20.14	27.23	17.33

Holdings
Company Name	Hold %
ICICI Bank	5.73
HDFC Bank	4.89
Infosys	3.93
Bajaj Auto	3.13
St Bk of India	3.06
Bajaj Finance	3.04
Maruti Suzuki	2.95
Bharti Airtel	2.90
Larsen & Toubro	2.75
OneSource Speci.	2.69
Voltas	2.50
CreditAcc. Gram.	2.26
Kotak Mah. Bank	2.25
Jubilant Food.	2.22
Navin Fluo.Intl.	2.18
Cummins India	1.99
Varun Beverages	1.91
Dr Reddy's Labs	1.89
Power Fin.Corpn.	1.86
Tech Mahindra	1.83
Godfrey Phillips	1.82
Hindalco Inds.	1.82
SRF	1.76
Century Plyboard	1.74
Mrs Bectors	1.70
Trent	1.70
UltraTech Cem.	1.69
PG Electroplast	1.65
Firstsour.Solu.	1.65
Pidilite Inds.	1.63
Newgen Software	1.58
Zomato Ltd	1.54
Strides Pharma	1.40
Blue Star	1.38
Neuland Labs.	1.38
Bank of Baroda	1.35
Gulf Oil Lubric.	1.35
NTPC	1.27
Thangamayil Jew.	1.21
Jyothy Labs	1.20
Crompton Gr. Con	1.13
Dhanuka Agritech	1.12
Global Health	1.11
Spandana Sphoort	1.09
TCS	1.03
Alivus Life	1.03
Garware Hi Tech	1.02
Suzlon Energy	1.00
Suraksha Diagno.	0.82
Orchid Pharma	0.68
C C I	2.96
Net CA & Others	0.21