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JP Morgan India Tax Advantage Fund

3 Value Research
1.20%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Tax Planning
Assets: R 12 crore (As on Dec 31, 2015)
Expense: 2.70% (As on Sep 30, 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: -
Risk Grade: Average
Return Grade: Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 16.31%
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 -5.54 -4.15 -4.70 -7.77 14.21 10.45 -
S&P BSE 200 -6.38 -5.11 -5.94 -11.98 9.19 7.25 -
Category -6.95 -6.07 -5.51 -8.06 15.64 11.34 -
Rank within Category 15 12 21 37 43 20 -
Number of funds in category 81 81 75 75 71 36 -
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JP Morgan India Tax Advantage Fund Jan-2009 -7.77 14.21 10.45 2.70 12
Axis Long Term Equity Fund Dec-2009 -2.24 26.24 20.43 2.51 6,867
DSP BlackRock Tax Saver Fund Jan-2007 -6.23 16.87 12.98 2.50 1,112
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -8.67 16.52 13.05 2.88 375
Religare Invesco Tax Plan Dec-2006 -6.33 18.58 14.76 2.78 253
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,515.46 137,111.30 38,843.75
Giant (%) 61.64 65.03 43.01
Large (%) 12.00 21.26 19.21
Mid (%) 23.71 13.25 30.03
Small (%) 2.65 0.46 7.86
Tiny (%) - - 1.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.75 9.16 4.51 8.86
  Infosys Technology 20.78 7.75 0.75 6.07
  HDFC Financial 19.93 5.23 0.96 5.01
  Tata Consultancy Services Technology 21.99 6.37 1.97 3.84
  Reliance Industries Energy 11.84 6.31 0.00 3.08
  Indusind Bank Financial 25.10 3.08 0.77 3.08
  Kotak Mahindra Bank Financial 38.27 3.13 1.04 2.97
  Maruti Suzuki India Automobile 23.82 5.66 0.86 2.81
  Tata Motors Automobile 12.75 4.03 0.00 2.75
  Ultratech Cement Construction 35.12 3.88 0.66 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

Email: enq_h@camsonline.com

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