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JP Morgan India Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
29.496 0.13 (0.43%)

NAV as on 23 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JPMorgan Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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 23 May, 2016)

Period Returns (%) Rank #
1 mth -1.9 80
3 mth 8.9 85
6 mth -1.8 45
1 year -4.9 52
2 year 9.5 51
3 year 15.7 48
5 year 10.6 29

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.8 - - - -
2015 6.6 -2.4 -2.6 -0.7 3.2
2014 7.4 18.5 4.9 8.9 46.0
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

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 -1.9 8.9 -1.8 -4.9 9.5 15.7 10.6
Category avg -0.7 10.8 -1.8 -4.2 9.6 13.9 9.0
Difference of Fund returns and Category returns -1.2 -1.9 0.0 -0.7 -0.1 1.8 1.6
Best of category 6.4 18.1 11.7 11.4 26.7 26.3 19.7
Worst of category -4.9 -7.3 -14.7 -12.8 0.7 9.7 5.1
Benchmark returns # -1.4 9.3 -1.7 -6.7 4.3 10.9 8.1
Difference of Fund returns and Benchmark returns -0.5 -0.4 -0.1 1.8 5.2 4.8 2.5
# 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) 11.48 (Dec-31-2015)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 9.2 -0.8 -4.1 24.8 19.7
Axis Long Term Equity - Direct (G) Not Ranked
222.67 9.5 -0.3 -3.1 26.3 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 11.9 -3.4 -8.8 22.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 11.7 -3.8 -9.4 21.9 15.8
HDFC Tax Saver - Direct (G) Not Ranked
197.25 11.0 -7.3 -10.6 15.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.10 9.29
HDFC Bank Banking/Finance 1.10 9.29
Infosys Technology 0.81 6.84
Infosys Technology 0.81 6.84
ICICI Bank Banking/Finance 0.66 5.53
ICICI Bank Banking/Finance 0.66 5.53
IndusInd Bank Banking/Finance 0.53 4.49
IndusInd Bank Banking/Finance 0.53 4.49
TCS Technology 0.52 4.38
TCS Technology 0.52 4.38

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 62.78 30.88 21.50
Automotive 24.14 14.37 11.31
Technology 22.44 14.05 7.89
Cement 15.52 7.49 6.08
Engineering 15.16 14.19 7.57
Pharmaceuticals 12.22 8.36 5.13

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.46
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.51

View All

Concentration

Holdings (%)
Top 5 37.79
Top 10 61.06
Sector (%)
Top 3 109.36

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