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JP Morgan India Tax Advantage Fund

2 Value Research
-1.05%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Tax Planning
Assets: R 13 crore (As on Aug 31, 2016)
Expense: 2.70% (As on Aug 31, 2016)
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SIP Returns
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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: Low
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 17.05%
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 9.27 1.76 8.95 9.35 21.58 15.06 -
S&P BSE 200 11.39 1.97 10.09 13.28 17.31 13.50 -
Category 12.84 2.42 11.77 14.79 25.32 17.53 -
Rank within Category 68 66 75 63 58 31 -
Number of funds in category 78 80 80 72 70 34 -
As on Sep 26, 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 9.35 21.58 15.06 2.70 13
Axis Long Term Equity Fund Dec-2009 8.55 30.72 22.82 1.98 10,290
DSP BlackRock Tax Saver Fund Jan-2007 21.38 28.34 20.94 2.56 1,416
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 10.77 24.80 18.66 2.47 478
Invesco India Tax Plan Dec-2006 11.73 27.84 18.95 2.49 332
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,317.58 148,526.67 43,649.43
Giant (%) 69.38 64.67 43.49
Large (%) 12.13 21.94 18.49
Mid (%) 16.41 13.03 29.93
Small (%) 2.08 0.35 8.67
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.74 9.45 4.51 8.57
  HDFC Financial 20.87 5.32 0.96 5.32
  Larsen & Toubro Diversified 26.61 8.44 1.17 4.74
  Ultratech Cement Construction 43.53 4.67 0.69 4.60
  ICICI Bank Financial 16.97 8.54 1.65 4.42
  Axis Bank Financial 16.80 4.31 0.00 4.12
  State Bank of India Financial 22.85 6.50 1.12 3.31
  Indusind Bank Financial 29.56 4.60 1.01 3.14
  Sun Pharmaceutical Inds. Healthcare 29.68 3.68 1.83 3.06
  Yes Bank Financial 19.28 3.06 0.00 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: [email protected]

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: [email protected]

Website: www.camsonline.com

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