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

28.472
0.52 (1.85%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 4.6 34
3 mth 11.8 54
6 mth 31.2 57
1 year 42.8 61
2 year 23.4 37
3 year 17.4 41
5 year 15.3 22

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.4 18.5 4.9 - -
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 4.6 11.8 31.2 42.8 23.4 17.4 15.3
Category avg 4.1 12.1 33.3 47.2 14.7 10.9 7.9
Difference of Fund returns and Category returns 0.5 -0.3 -2.1 -4.4 8.7 6.5 7.4
Best of category 7.3 18.9 53.9 95.5 39.6 31.4 23.5
Worst of category 0.4 4.1 8.6 14.6 11.3 8.5 5.0
Benchmark returns # 4.3 7.9 26.2 36.2 22.1 16.3 12.3
Difference of Fund returns and Benchmark returns 0.3 3.9 5.0 6.6 1.3 1.1 3.0
# 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) 7.19 (Sep-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 (%)
HDFC Tax Saver (G) Rank 4
4,525.59 12.2 37.3 58.2 22.1 17.5
SBI Magnum Tax Gain (G) Rank 3
4,777.58 11.0 32.7 50.9 23.0 15.7
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 18.7 53.3 94.1 31.4 23.5
UTI Master Equity Plan (US) Not Ranked
1,573.80 10.5 28.3 38.0 17.8 14.2
Axis Long Term Equity Fund (G) Rank 1
2,020.07 15.3 40.3 67.6 29.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.44 6.07
Infosys Technology 0.41 5.68
HDFC Bank Banking/Finance 0.39 5.46
Larsen Engineering 0.33 4.55
TCS Technology 0.29 4.00
Maruti Suzuki Automotive 0.28 3.85
UltraTechCement Cement 0.27 3.72
Tata Motors Automotive 0.23 3.24
Eicher Motors Automotive 0.19 2.70
Sun Pharma Pharmaceuticals 0.18 2.55

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.17 34.01 25.69
Automotive 13.39 10.19 7.87
Engineering 13.25 17.43 4.78
Technology 13.21 16.21 6.43
Cement 5.86 6.42 1.44
Pharmaceuticals 5.48 6.55 2.57

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.34

View All

Concentration

Holdings (%)
Top 5 25.76
Top 10 41.82
Sector (%)
Top 3 51.81

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