JP Morgan India Tax Advantage Fund

3 Value Research
0.54%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Tax Planning
Assets: R 12 crore (As on Jul 31, 2015)
Expense: 2.70% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 18.64%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 4.06 -2.45 -0.04 15.26 20.37 11.26 -
S&P BSE 200 -1.40 -3.55 -3.07 4.53 16.38 7.91 -
Category 2.63 -2.96 -0.73 14.41 22.35 11.69 -
Rank within Category 31 27 36 32 27 19 -
Number of funds in category 73 75 75 73 37 36 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Axis Long Term Equity Fund Dec-2009 22.70 32.60 21.04 2.46 5,879
DSP BlackRock Tax Saver Fund Jan-2007 13.60 25.13 12.98 2.64 1,171
Edelweiss ELSS Fund Dec-2008 19.07 23.12 12.53 2.85 62
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 19.90 26.60 15.06 2.88 372
JP Morgan India Tax Advantage Fund Jan-2009 15.26 20.37 11.26 2.70 12
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,326.44 144,902.30 41,706.09
Giant (%) 59.63 64.14 41.42
Large (%) 11.05 20.60 20.49
Mid (%) 27.86 14.90 28.31
Small (%) 1.46 0.35 9.97
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 9.40 4.51 8.98
  Larsen & Toubro Diversified 34.16 8.44 2.54 5.25
  Maruti Suzuki India Automobile 30.67 5.21 0.00 5.21
  ICICI Bank Financial 14.32 8.66 4.08 5.06
  Infosys Technology 20.45 7.75 0.75 4.26
  HDFC Financial 20.81 5.86 0.96 4.25
  Axis Bank Financial 15.74 4.31 0.00 3.32
  Reliance Industries Energy 11.84 6.31 0.00 3.09
  Kotak Mahindra Bank Financial 41.18 3.13 0.00 2.91
  Indusind Bank Financial 26.40 2.76 0.00 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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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