Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

JM Tax Gain Fund (Direct) Dividend Payout Option (0P0000XV51.BO)

BSE - BSE Delayed Price. Currency in INR
31.780.00 (0.00%)
At close: 01:30AM IST
Advertisement

JM Tax Gain Fund (Direct) Dividend Payout Option

Laxmi Towers, Bandra-Kurla Complex,

502, 5th Floor, A - Wing,

JM Financial Asset Management Private Limited

+91 22 61987777
Management Information
,Lead Manager since July 25, 2014
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq6.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyJM Financial Asset Management Limited
Net AssetsN/A
YTD Return5.62%
Yield0.88%
Morningstar Rating★★★★
Inception DateMar 31, 2008

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover20.07%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XV51.BOCategory Average
Annual Report Expense Ratio (net)2.50%N/A
Prospectus Net Expense Ratio2.50%N/A
Prospectus Gross Expense Ratio2.50%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
Advertisement
Advertisement