JP Morgan India Tax Advantage Fund

3 Value Research
-0.42%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Tax Planning
Assets: R 6 crore (As on Jun 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: Below Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 18.89%
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 27.57 2.00 17.80 38.30 12.05 13.57 -
S&P BSE 200 24.35 2.15 15.62 34.85 11.53 10.80 16.91
Category 29.65 2.08 19.20 46.06 14.48 13.87 18.84
Rank within Category 47 41 52 56 31 19 -
Number of funds in category 73 73 73 71 36 35 -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BOI AXA Tax Advantage Fund - Eco Plan Feb-2009 40.48 13.67 11.62 3.13 35
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 39.65 13.16 11.21 3.13 35
Edelweiss ELSS Fund Dec-2008 34.85 14.41 13.30 2.86 33
HSBC Tax Saver Equity Fund Jan-2007 48.51 17.59 15.04 2.79 184
JP Morgan India Tax Advantage Fund Jan-2009 38.30 12.05 13.57 2.70 6
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,700.59 132,941.27 40,991.07
Giant (%) 60.66 61.65 44.05
Large (%) 12.42 21.88 15.77
Mid (%) 22.30 16.26 31.73
Small (%) 4.62 0.21 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 31.49 8.44 0.00 8.44
  ICICI Bank Financial 15.41 8.66 3.93 7.51
  State Bank of India Financial 13.28 6.50 0.00 6.50
  HDFC Bank Financial 22.68 9.40 4.51 4.51
  Ultratech Cement Construction 32.19 3.88 0.00 3.88
  Maruti Suzuki India Automobile 26.66 3.67 0.00 3.67
  Axis Bank Financial 14.65 3.64 0.00 3.56
  Tata Consultancy Services Technology 24.13 6.37 0.00 3.52
  Bharat Forge Automobile 31.11 3.26 0.00 3.26
  Shriram Transport Finance Financial 15.77 2.90 0.00 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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