Search

JP Morgan India Tax Advantage Fund

2 Value Research
1.22%
Change from previous, NAV as on May 27, 2016
Category: Equity: Tax Planning
Assets: R 12 crore (As on Apr 30, 2016)
Expense: 2.70% (As on Apr 30, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: Below Average
Turnover: 65%
Type: Open-ended
Investment Details
Return since Launch: 16.59%
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 0.74 1.43 14.64 -0.35 16.87 11.35 -
S&P BSE 200 1.74 1.93 16.16 -1.75 11.98 8.74 -
Category 0.75 1.74 16.47 0.53 19.02 12.95 -
Rank within Category 37 53 65 41 47 24 -
Number of funds in category 78 80 80 72 68 34 -
As on May 27, 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 -0.35 16.87 11.35 2.70 12
Axis Long Term Equity Fund Dec-2009 1.25 26.06 20.35 1.99 8,245
DSP BlackRock Tax Saver Fund Jan-2007 5.39 20.97 14.98 2.56 1,177
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -4.76 20.10 14.79 2.90 408
Invesco India Tax Plan Dec-2006 0.91 21.58 15.61 2.41 282
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,039.75 139,017.05 42,262.89
Giant (%) 68.37 64.32 44.72
Large (%) 11.87 22.06 18.96
Mid (%) 17.73 13.23 28.38
Small (%) 2.03 0.39 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.46 9.29 4.51 9.29
  Infosys Technology 20.93 7.75 0.75 6.84
  ICICI Bank Financial 13.88 8.54 1.65 5.53
  Indusind Bank Financial 28.73 4.49 0.77 4.49
  Tata Consultancy Services Technology 20.86 6.37 2.15 4.38
  Ultratech Cement Construction 38.96 4.20 0.66 4.03
  Kotak Mahindra Bank Financial 39.37 3.98 1.04 3.98
  Sun Pharmaceutical Inds. Healthcare 51.07 3.68 1.56 2.79
  Hindustan Unilever FMCG 45.67 2.64 0.00 2.59
  State Bank of India Financial 12.42 6.50 1.12 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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, 1-800-200-5763

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

Website: www.camsonline.com

comments powered by Disqus