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JP Morgan India Tax Advantage Fund (G) SET SMS ALERT

26.741
0.02 (0.07%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family JPMorgan Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.1 63
3 mth 9.9 75
6 mth 31.9 66
1 year 54.3 68
2 year 23.3 39
3 year 16.5 39
5 year 13.6 25

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.4 18.5 - - -
2013 -7.1 1.2 -2.5 10.5 3.2
2012 12.6 -0.1 7.6 3.4 25.9
2011 -6.4 -0.4 -9.5 -6.9 -22.6
2010 2.9 4.0 14.2 0.6 25.1
2009 0.2 28.8 16.7 4.7 58.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.1 9.9 31.9 54.3 23.3 16.5 13.6
Category avg 3.7 12.9 34.2 59.8 15.0 10.3 6.9
Difference of Fund returns and Category returns -0.6 -3.0 -2.3 -5.5 8.3 6.2 6.7
Best of category 5.9 20.1 60.8 106.3 39.3 28.1 20.8
Worst of category 1.0 5.5 7.7 26.7 13.1 8.3 3.4
Benchmark returns # 2.8 8.4 29.6 53.9 22.8 16.8 10.7
Difference of Fund returns and Benchmark returns 0.3 1.5 2.3 0.4 0.5 -0.3 2.9
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 16, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.99 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harshad Patwardhan / Karan Sikka
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office J.P. Morgan Tower, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai , 400 098
Tel. No. 022-61573000
Fax No. 91 22 66393095
Email india.investors@jpmorgan.com
Website http://www.jpmorganmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 15.3 37.2 70.1 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 15.1 36.9 69.3 22.7 14.7
HDFC Tax Saver - Direct (G) Not Ranked
74.77 12.3 46.7 81.1 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 12.1 46.3 80.1 20.4 17.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 60.8 106.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.60 8.43
Larsen Engineering 0.45 6.36
SBI Banking/Finance 0.42 6.00
HDFC Bank Banking/Finance 0.34 4.76
Maruti Suzuki Automotive 0.28 3.89
Bharat Forge Manufacturing 0.27 3.77
TCS Technology 0.27 3.76
Axis Bank Banking/Finance 0.27 3.75
UltraTechCement Cement 0.25 3.49
Shriram Trans Banking/Finance 0.19 2.68

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.01 34.01 19.68
Engineering 16.28 17.43 3.72
Automotive 9.72 10.19 6.89
Technology 8.33 17.64 6.43
Cement 6.01 6.42 1.44
Manufacturing 5.26 5.26 0.92

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.41

View All

Concentration

Holdings (%)
Top 5 29.44
Top 10 46.89
Sector (%)
Top 3 60.01

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