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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.0 | 13 |
| 3 mth | -4.3 | 17 |
| 6 mth | 2.3 | 36 |
| 1 year | -7.4 | 27 |
| 2 year | 0.8 | 18 |
| 3 year | 9.2 | 17 |
| 5 year | - | - |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.6 | - | - | - | - |
| 2011 | -6.4 | -0.4 | -9.5 | -6.9 | -22.5 |
| 2010 | -7.7 | 4.0 | 14.2 | 0.6 | 12.2 |
| 2009 | 0.2 | 28.8 | 16.7 | -5.4 | 43.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.0 | -4.3 | 2.3 | -7.4 | 0.8 | 9.2 | -- |
| Category avg | -4.5 | -4.7 | 3.9 | -6.9 | -1.1 | 6.2 | 2.4 |
| Difference of Fund returns and Category returns | 0.5 | 0.4 | -1.6 | -0.5 | 1.9 | 3.0 | -- |
| Best of category | -2.9 | 2.3 | 17.5 | 3.9 | 7.9 | 14.4 | 11.7 |
| Worst of category | -7.3 | -10.2 | -1.6 | -21.5 | -13.3 | -2.8 | -6.0 |
| Benchmark returns # | -5.1 | -7.5 | 4.1 | -10.5 | -3.0 | 4.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.1 | 3.2 | -1.8 | 3.1 | 3.8 | 4.6 | -- |
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 | Dividend |
| Launch date | Jan 16, 2008 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 109.39 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.40 (Jan-25-2010) 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 | Mafatlal Centre, 9th. Floor, Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 91 022 22855666 |
| Fax No. | 91 22 66393095 |
| india.investors@jpmorgan.com | |
| Website | www.jpmorganmf.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -5.1 | 2.7 | -7.5 | 12.4 | 7.7 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -5.0 | 3.4 | -3.1 | 12.3 | 8.4 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -3.7 | 7.6 | -7.3 | 9.4 | 6.7 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.8 | 4.7 | -8.1 | 5.5 | 0.6 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -4.3 | 4.9 | -6.4 | 7.1 | 4.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.34 | 7.96 |
| HDFC Bank | Banking/Finance | 0.27 | 6.46 |
| TCS | Technology | 0.19 | 4.49 |
| HDFC | Banking/Finance | 0.19 | 4.45 |
| Infosys | Technology | 0.18 | 4.16 |
| ICICI Bank | Banking/Finance | 0.17 | 4.13 |
| Reliance | Oil & Gas | 0.16 | 3.76 |
| Tata Motors | Automotive | 0.16 | 3.75 |
| Cairn India | Oil & Gas | 0.14 | 3.27 |
| SBI | Banking/Finance | 0.14 | 3.25 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.29 | 24.72 | 13.19 |
| Technology | 8.65 | 12.93 | 2.89 |
| Tobacco | 7.96 | 7.96 | 5.18 |
| Oil & Gas | 7.03 | 9.97 | 4.58 |
| Automotive | 6.37 | 8.34 | 2.52 |
| Utilities | 3.07 | 3.70 | 2.11 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 59.08 |
| Others | 32.46 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.46 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.52 |
| Top 10 | 45.68 |
| Sector | (%) |
|---|---|
| Top 3 | 34.90 |
News & Videos
News
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
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JPMorgan India Tax Advantage Fund declares dividend
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Jan 21, 2010 at 14:26 | Source: Moneycontrol.com
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Positive on China, India: JPMorgan AMC
Speaking on Asian markets, Geoff Lewis, Head-Invst Services, JPMorgan AMC said markets will benefit ...
Jun 11, 2009 at 9:31 | Source: CNBC-TV18
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