JM ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM ELSS Tax Saver Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Chaitanya Choksi
Net Assets ()	167.42

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	-0.23	6.65	-8.58	-15.19	11.82	18.58	28.20	17.04

Holdings
Company Name	Hold %
ICICI Bank	5.61
HDFC Bank	5.60
Infosys	4.63
Bajaj Finserv	3.97
Maruti Suzuki	3.36
Bajaj Auto	3.09
St Bk of India	3.00
Bharti Airtel	2.88
Larsen & Toubro	2.73
CreditAcc. Gram.	2.39
Jubilant Food.	2.30
Navin Fluo.Intl.	2.14
Tech Mahindra	2.11
Voltas	2.09
OneSource Speci.	2.09
Dr Reddy's Labs	2.03
Cummins India	1.95
Century Plyboard	1.94
Zomato Ltd	1.86
Hindalco Inds.	1.86
Firstsour.Solu.	1.84
SRF	1.84
Power Fin.Corpn.	1.80
Varun Beverages	1.69
Mrs Bectors	1.69
UltraTech Cem.	1.63
Newgen Software	1.62
PG Electroplast	1.57
Pidilite Inds.	1.43
Strides Pharma	1.42
Blue Star	1.36
Neuland Labs.	1.33
Jyothy Labs	1.29
Bank of Baroda	1.28
Spandana Sphoort	1.28
Gulf Oil Lubric.	1.26
Thangamayil Jew.	1.22
NTPC	1.21
Dhanuka Agritech	1.21
Global Health	1.17
Crompton Gr. Con	1.12
Trent	1.11
Suzlon Energy	0.96
Alivus Life	0.92
Orchid Pharma	0.92
Suraksha Diagno.	0.91
SKF India	0.91
Garware Hi Tech	0.84
Thomas Cook (I)	0.79
C C I	4.68
Net CA & Others	0.07