JP Morgan India Tax Advantage Fund

3 Value Research
0.51%
Change from previous, NAV as on Oct 21, 2014
Category: Equity: Tax Planning
Assets: R 8 crore (As on Sep 30, 2014)
Expense: 2.70% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: JPMorgan Mutual Fund
Launch Date: Jan 27, 2009
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 18.99%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 18
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 33.46 -2.39 3.76 37.86 16.73 11.71 -
S&P BSE 200 27.93 -2.46 3.10 31.79 16.36 8.90 15.82
Category 38.07 -2.46 5.79 46.46 20.16 12.28 17.89
Rank within Category 54 32 62 59 33 20 -
Number of funds in category 73 73 73 73 36 35 -
As on Oct 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential R.I.G.H.T. Fund Sep-2009 60.10 29.68 21.34 2.85 68
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 41.02 21.11 14.14 2.91 256
JP Morgan India Tax Advantage Fund Jan-2009 37.86 16.73 11.71 2.70 8
Quantum Tax Saving Fund Dec-2008 41.82 21.94 16.34 1.25 26
Reliance Equity Linked Saving Fund - Series I Mar-2008 54.67 22.12 15.11 2.88 125
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,578.68 - 39,745.44
Giant (%) 57.73 - 41.18
Large (%) 16.07 - 17.45
Mid (%) 22.65 - 33.08
Small (%) 3.56 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.91 8.66 3.93 6.07
  Infosys Technology 18.29 7.75 0.00 5.68
  HDFC Bank Financial 24.39 9.40 4.51 5.46
  Larsen & Toubro Diversified 24.04 8.44 0.00 4.55
  Tata Consultancy Services Technology 22.17 6.37 0.00 4.00
  Maruti Suzuki India Automobile 31.89 4.17 0.00 3.85
  Ultratech Cement Construction 29.34 3.88 0.00 3.72
  Tata Motors Automobile 7.77 4.03 0.00 3.24
  Eicher Motors Automobile 63.34 2.70 0.00 2.70
  Sun Pharmaceutical Inds. Healthcare 28.11 3.18 0.00 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 24, 2014 0.3000   More...
    Nov 18, 2013 0.3000    
    Jul 01, 2013 0.5000    
    Jan 25, 2010 1.4000    
    Dec 15, 2009 1.5000    
News and Analysis
Contact Information

AMC: JPMorgan Asset Management (I) Pvt. Ltd.

Address: J.P. Morgan Tower, Off. C.S.T. Road, Kalina Santacruz (E), Mumbai - 400098 | Phone: 022-61573000 / 67837000 / 22861630 | Fax: 022-67837001

Email: india.investors@jpmorgan.com

Website: www.jpmorganmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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