JP Morgan India Tax Advantage Fund

3 Value Research
-1.64%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Tax Planning
Assets: R 11 crore (As on Mar 31, 2015)
Expense: 2.70% (As on Sep 30, 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: 61%
Type: Open-ended
Investment Details
Return since Launch: 20.18%
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 5.97 -2.89 1.93 43.21 21.65 13.51 -
S&P BSE 200 4.86 -0.95 1.95 32.21 18.44 10.17 -
Category 6.03 -0.99 2.48 47.79 24.01 14.04 -
Rank within Category 36 72 42 44 28 22 -
Number of funds in category 73 75 73 73 37 36 -
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Edelweiss ELSS Fund Dec-2008 46.11 23.72 15.30 2.86 59
ICICI Prudential R.I.G.H.T. Fund Sep-2009 62.90 33.51 23.52 2.85 67
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 56.42 29.41 17.30 2.85 340
JP Morgan India Tax Advantage Fund Jan-2009 43.21 21.65 13.51 2.70 11
SBI Tax Advantage Fund - Series I Mar-2008 62.27 28.36 14.48 2.77 418
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,093.82 - 38,602.04
Giant (%) 59.59 - 39.06
Large (%) 12.05 - 18.52
Mid (%) 25.14 - 32.54
Small (%) 3.23 - 10.01
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.23 9.40 4.51 7.45
  Larsen & Toubro Diversified 29.27 8.44 0.00 5.35
  HDFC Financial 24.04 5.86 0.96 5.23
  Infosys Technology 20.50 7.75 0.00 5.23
  ICICI Bank Financial 16.49 8.66 4.08 4.96
  Axis Bank Financial 18.05 4.31 0.00 3.89
  Maruti Suzuki India Automobile 34.10 4.17 0.00 3.88
  Tata Motors Automobile 9.55 4.03 0.00 3.27
  Ultratech Cement Construction 33.40 3.88 0.00 3.08
  Sun Pharmaceutical Inds. Healthcare 41.77 3.18 1.14 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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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