JM ELSS Tax Saver Fund (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM ELSS Tax Saver Fund (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	ELSS
Launch Date	24-Dec-07
Fund Manager	Deepak Gupta
Net Assets ()	198.58

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	3.44	4.28	9.59	0.39	1.24	25.33	25.57	9.64

Holdings
Company Name	Hold %
ICICI Bank	5.68
Larsen & Toubro	5.36
HDFC Bank	4.81
St Bk of India	2.98
Maruti Suzuki	2.92
Bharti Airtel	2.87
Bajaj Auto	2.73
OneSource Speci.	2.73
Infosys	2.59
CreditAcc. Gram.	2.51
Godfrey Phillips	2.17
Coforge	2.15
Axis Bank	2.07
Jubilant Food.	2.03
360 ONE	2.01
Kotak Mah. Bank	1.99
Cummins India	1.97
Lupin	1.97
Tech Mahindra	1.88
Newgen Software	1.81
Century Plyboard	1.76
Garware Hi Tech	1.71
Navin Fluo.Intl.	1.70
K E C Intl.	1.70
Power Fin.Corpn.	1.69
Eternal Ltd	1.68
Karur Vysya Bank	1.67
Max Financial	1.66
Trent	1.66
Max Healthcare	1.59
Hindalco Inds.	1.56
Varun Beverages	1.56
Bajaj Finance	1.50
Jindal Steel	1.29
Pidilite Inds.	1.29
PG Electroplast	1.28
Spandana Sphoort	1.24
SRF	1.24
The Ramco Cement	1.23
Neuland Labs.	1.22
Suzlon Energy	1.17
One 97	1.12
Ambuja Cements	1.11
Coal India	1.10
NTPC	1.09
Syrma SGS Tech.	1.09
Thangamayil Jew.	1.08
ZF Commercial	1.06
GAIL (India)	1.05
Prestige Estates	1.03
Suraksha Diagno.	0.94
C C I	2.12
Net CA & Others	0.56