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 Chandra Gupta
Net Assets ()	0.00

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	0.66	2.70	7.84	8.62	5.28	16.95	16.05	16.74

Holdings
Company Name	Hold %
Syrma SGS Tech.	3.57
HDFC Bank	3.37
Reliance Industr	2.97
ICICI Bank	2.87
Bharti Airtel	2.63
Karur Vysya Bank	2.54
Polycab India	2.53
Wework India	2.48
Larsen & Toubro	2.44
Max Healthcare	2.42
Lupin	2.39
Cartrade Tech	2.39
Travel Food	2.37
One 97	2.33
Maruti Suzuki	2.19
United Spirits	2.16
Bajaj Finance	2.10
BSE	2.08
Bajaj Auto	2.01
M & M Fin. Serv.	1.94
Sanathan Textile	1.87
Shriram Finance	1.86
Shaily Engineer.	1.85
Kotak Mah. Bank	1.83
Jindal Steel	1.82
PNB Housing	1.82
Max Financial	1.80
SBI	1.79
OneSource Speci.	1.78
Apar Inds.	1.77
Titagarh Rail	1.74
Manappuram Fin.	1.73
Bosch	1.72
Eternal	1.59
Navin Fluo.Intl.	1.59
KEC Internationa	1.51
Tech Mahindra	1.44
India Cements	1.42
Coforge	1.39
Godfrey Phillips	1.39
Prestige Estates	1.37
M & M	1.34
Jubilant Food.	1.34
Fortis Health.	1.32
Hindalco Inds.	1.23
Adani Power	1.19
Persistent Syste	1.12
Nuvama Wealth	1.03
Infosys	1.00
CEAT	0.98
Spandana Sphoort	0.98
Aditya Vision	0.93
Spandana Spho.PP	0.11
Belrise Industri	0.03
C C I	0.91
Net CA & Others	1.62