JM Tax Gain Fund(G)

16.46 -0.06 (-0.37%) NAV as on 20-Aug-19
Fund Class:Equity - ELSS
52-Week High ( ) 17.70 (03-Jun-19)
52-Week Low ( ) 14.45 (23-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-08
Net Assets ( Cr ) 32.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.75-4.859.174.47
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX4.40-2.489.96-
BSE5001.25-9.056.71-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.92
Bajaj Finance Ltd.Domestic Equities5.5
Larsen & Toubro Ltd.Domestic Equities4.91
Kotak Mahindra Bank Ltd.Domestic Equities4.35
Asian Paints Ltd.Domestic Equities4.3
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities80100
MMI / Debt020
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Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

11013.90 (-0.03) 37337.09 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Mcdowell Holdings19.803.3020.00
Somi Conveyor Beltg14.802.4519.84

TOP LOSERS

Company Price Change Loss (%)
HDIL8.80-2.20-20.00
CG Power & Indl.Soln11.85-2.95-19.93

Portfolio Comparison

MUTUAL FUND ACTIVITY