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 - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Chandra Gupta
Net Assets ()	248.18

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	0.01	-0.76	6.40	21.58	7.53	16.93	14.43	16.61

Holdings
Company Name	Hold %
One 97	3.28
Syrma SGS Tech.	2.86
ICICI Bank	2.84
HDFC Bank	2.81
Karur Vysya Bank	2.79
Reliance Industr	2.75
Cartrade Tech	2.49
Bharti Airtel	2.41
Coforge	2.28
Fortis Health.	2.25
United Spirits	2.23
SBI	2.14
Bajaj Finance	2.07
Eternal	2.06
Kotak Mah. Bank	2.05
Wework India	2.04
Travel Food	2.00
Aditya Vision	1.97
Shaily Engineer.	1.96
M & M Fin. Serv.	1.95
Jindal Steel	1.92
Manappuram Fin.	1.91
Shriram Finance	1.85
Belrise Industri	1.83
Larsen & Toubro	1.82
Bosch	1.81
Sanathan Textile	1.78
Bajaj Auto	1.76
Navin Fluo.Intl.	1.68
PNB Housing	1.68
Max Financial	1.67
Apar Inds.	1.66
BSE	1.65
Persistent Syste	1.58
Maruti Suzuki	1.56
Tech Mahindra	1.56
Adani Power	1.55
M & M	1.54
OneSource Speci.	1.53
Titagarh Rail	1.52
Finolex Cables	1.51
Artemis Medicare	1.49
Sagility	1.36
Prestige Estates	1.34
India Cements	1.31
EPL Ltd	1.29
Redington	1.28
Godfrey Phillips	1.26
SML Mahindra	1.23
Hindalco Inds.	1.23
Oriental Hotels	1.18
GNG Electronics	1.17
Zydus Lifesci.	1.03
Spandana Sphoort	0.83
Spandana Spho.PP	0.11
C C I	0.98
Net CA & Others	0.34