JP Morgan India Tax Advantage Fund

3 Value Research
-0.02%
Change from previous, NAV as on Sep 19, 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: Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 19.82%
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 36.72 4.43 9.46 45.36 17.48 13.25 -
S&P BSE 200 31.16 3.19 7.93 37.83 16.90 10.12 16.42
Category 41.53 5.93 12.44 54.94 20.87 13.78 18.46
Rank within Category 55 62 63 58 32 19 -
Number of funds in category 73 73 73 73 36 35 -
As on Sep 19, 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 69.69 29.28 - 2.85 62
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 57.58 23.43 16.77 2.91 199
JP Morgan India Tax Advantage Fund Jan-2009 45.36 17.48 13.25 2.70 6
Quantum Tax Saving Fund Dec-2008 47.23 22.21 17.24 1.25 20
Reliance Equity Linked Saving Fund - Series I Mar-2008 57.37 22.29 16.12 2.88 113
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,794.61 - 41,348.79
Giant (%) 58.05 - 42.76
Large (%) 13.44 - 16.97
Mid (%) 24.45 - 32.50
Small (%) 4.06 - 8.10
Tiny (%) - - 3.88
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.83 8.66 3.93 8.54
  Larsen & Toubro Diversified 24.42 8.44 0.00 6.37
  HDFC Bank Financial 23.41 9.40 4.51 4.62
  Axis Bank Financial 14.85 4.31 0.00 4.31
  Maruti Suzuki India Automobile 31.98 4.17 0.00 4.17
  Ultratech Cement Construction 34.63 3.88 0.00 3.74
  Bharat Forge Automobile 43.55 3.77 0.00 3.50
  Tata Consultancy Services Technology 25.39 6.37 0.00 3.46
  Infosys Technology 19.05 7.75 0.00 3.11
  State Bank of India Financial 13.39 6.50 0.00 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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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