JP Morgan India Tax Advantage Fund
Unrated
Value Research
0.59%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Tax Planning
Assets: R 5 crore (As on Mar 31, 2014)
Expense: 2.70% (As on Sep 30, 2013)
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: -
Return Grade: -
Turnover: 84%
Type: Open-ended
Investment Details
Return since Launch: 16.53%
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 9.74 5.58 9.01 19.30 5.49 17.16 -
S&P BSE 200 8.42 6.05 8.64 16.75 4.33 15.73 13.18
Category 9.48 6.06 9.79 22.43 7.06 17.94 15.43
Rank within Category 27 43 40 55 28 22 -
Number of funds in category 73 73 73 71 36 35 -
As on Apr 23, 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 Unrated Sep-2009 35.68 16.81 - 2.85 58
JP Morgan India Tax Advantage Fund Unrated Jan-2009 19.30 5.49 17.16 2.70 5
L&T Long Term Advantage Fund - I Unrated Mar-2009 25.87 6.56 18.12 2.87 2
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 18.08 7.72 19.13 2.87 103
Tata Infrastructure Tax Saving Unrated Mar-2009 8.04 -3.87 7.64 2.87 6
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,829.57 122,932.03 38,902.41
Giant (%) 63.28 60.24 45.26
Large (%) 13.71 21.47 16.87
Mid (%) 20.63 16.96 30.04
Small (%) 1.55 0.53 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.72 8.66 3.93 6.91
  HDFC Bank Financial 21.67 9.40 4.78 6.81
  Reliance Industries Energy 14.24 7.33 2.44 5.30
  Larsen & Toubro Diversified 26.28 6.95 0.00 5.22
  Tata Consultancy Services Technology 23.54 6.37 0.00 4.65
  ITC FMCG 33.07 9.04 4.54 4.54
  Infosys Technology 17.74 7.75 0.00 4.44
  Tata Motors Automobile 139.95 4.03 0.00 3.59
  HDFC Financial 25.89 6.20 2.88 3.29
  Maruti Suzuki India Automobile 18.51 2.78 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 24, 2014 0.3000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com