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SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class ELSS
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 26 |
| 3 mth | 0.1 | 28 |
| 6 mth | 1.5 | 30 |
| 1 year | 15.0 | 40 |
| 2 year | 3.4 | 34 |
| 3 year | 6.1 | 22 |
| 5 year | - | - |
# Moneycontrol Rank within ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.1 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 0.1 | 1.5 | 15.0 | 3.4 | 6.1 | -- |
| Category avg | 0.7 | 0.4 | 1.4 | 17.3 | 4.3 | 4.8 | 3.3 |
| Difference of Fund returns and Category returns | 0.0 | -0.3 | 0.1 | -2.3 | -0.9 | 1.3 | -- |
| Best of category | 4.6 | 5.5 | 7.0 | 26.9 | 12.2 | 13.1 | 12.2 |
| Worst of category | -1.8 | -3.6 | -12.7 | -4.3 | -13.9 | -10.5 | -8.9 |
| Benchmark returns # | 2.2 | 1.3 | 5.1 | 22.0 | 4.0 | 4.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.5 | -1.2 | -3.6 | -7.0 | -0.6 | 1.4 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 16, 2008 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 4.53 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| india.investors@jpmorgan.com | |
| Website | http://www.jpmorganmf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 1.4 | 2.8 | 18.1 | 5.9 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -2.0 | 0.2 | 11.9 | 4.2 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.3 | 4.5 | 20.7 | 7.1 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 1.9 | -0.2 | 14.4 | 7.9 | 9.5 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 1.4 | -0.8 | 16.6 | 6.8 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.32 | 6.69 |
| ICICI Bank | Banking/Finance | 0.31 | 6.56 |
| HDFC Bank | Banking/Finance | 0.26 | 5.50 |
| Larsen | Engineering | 0.22 | 4.56 |
| Infosys | Technology | 0.20 | 4.22 |
| SBI | Banking/Finance | 0.17 | 3.49 |
| Tata Motors | Automotive | 0.15 | 3.21 |
| Reliance | Oil & Gas | 0.15 | 3.05 |
| HDFC | Banking/Finance | 0.14 | 2.97 |
| ONGC | Oil & Gas | 0.14 | 2.86 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.33 | 38.27 | 18.99 |
| Technology | 9.78 | 12.15 | 7.06 |
| Oil & Gas | 7.88 | 8.59 | 3.76 |
| Engineering | 7.37 | 7.37 | 3.80 |
| Tobacco | 6.69 | 8.16 | 4.82 |
| Automotive | 5.70 | 7.50 | 2.77 |
| Equity | 94.20 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.53 |
| Top 10 | 43.11 |
| Sector | (%) |
|---|---|
| Top 3 | 45.99 |
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