IndiaInfoline Mutual Funds JP Morgan Mutual Fund Portfolio JPMorgan India Tax Advantage Fund (D)

JPMorgan India Tax Advantage Fund (D)

JPMorgan India Tax Advantage Fund (D)

Summary Info
Fund Name : JP Morgan Mutual Fund
Scheme Name : JPMorgan India Tax Advantage Fund (D)
AMC : JP Morgan Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-08
Fund Manager : Harshad Patwardhan
Net Assets (Rs. cr) : 4.80

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 16.0
Buy/Resale Price [Rs.] : 16.05
Sell/Repurchase Price [Rs.] : 16.05
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 8.4 3.0 6.7 20.2 6.8 NA 17.2
Category Avg 1.5 7.7 3.5 6.6 22.7 5.5 4.0 8.1
Category Best 2.9 11.0 11.0 12.2 30.9 13.2 9.6 28.1
Category Worst 0.6 4.0 [0.6] [9.5] [1.0] [10.6] [9.2] [13.5]

Latest Payouts

  Dividends Bonus
Ratio 14 % NA
Date 20-Jan-10 NA

Investment Details

Tax Benefits : 10 (33) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Supreme Inds. 1,521
Cummins India 629
Mahindra Holiday 862
Greaves Cotton 1,640
Out
Name of the Company No of shares
Tech Mahindra 581
NMDC 2,162

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products6.69,7530.3
Equityicici bank ltdBanks6.02,6390.3
Equityinfosys ltdIT - Software4.97790.2
Equityhdfc bank ltdBanks4.83,5060.2
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.41,4600.2
Equityreliance industries ltdRefineries3.11,8540.1
Equityhousing development finance corporation ltdFinance3.01,6800.1
Equitytata motors ltdAutomobile3.05,1340.1
Equitystate bank of indiaBanks2.86200.1
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas2.53,6640.1
Equitytata consultancy services ltdIT - Software2.46870.1
Equityntpc ltdPower Generation & Distribution2.37,5590.1
Equitywockhardt ltdPharmaceuticals1.94330.1
Equityinfrastructure development finance company ltdFinance1.96,0270.1
Equitydivi's laboratories ltdPharmaceuticals1.88370.1
Equitymaruti suzuki india ltdAutomobile1.86360.1
Equitykotak mahindra bank ltdBanks1.71,1710.1
Equityultratech cement ltdCement1.63840.1
Equityindusind bank ltdBanks1.61,7570.1
Equitybharti airtel ltdTelecomm-Service1.52,3110.1
Equityhcl technologies ltdIT - Software1.48320.1
Equitygruh finance ltdFinance1.43,1170.1
Equitytech mahindra ltdIT - Software1.35810.1
Equitysun pharmaceuticals industries ltdPharmaceuticals1.37160.1
Equityhindustan unilever ltdFMCG1.31,2510.1
Equityhindalco industries ltdNon Ferrous Metals1.26,1780.1
Equitypersistent systems ltdIT - Software1.29900.1
Equitybalrampur chini mills ltdSugar1.111,9520.1
Equityjk lakshmi cement ltdCement1.15,1850.1
Equityapollo hospitals enterprise ltdHealthcare1.05670.0
Equitykec international ltdCapital Goods - Electrical Equipment1.07,9880.0
Equityhavells india ltdCapital Goods - Electrical Equipment1.07320.0
Equitymahindra & mahindra financial services ltdFinance1.02,2390.0
Equityredington (india) ltdIT - Hardware0.95,2390.0
Equitythe great eastern shipping company ltdShipping0.91,8020.0
Equityjagran prakashan ltdMedia - Print/Television/Radio0.94,3510.0
Equityshree cements ltdCement0.9990.0
Equitysunteck realty ltdRealty0.89380.0
Equitycrisil ltdMiscellaneous0.84150.0
Equityinfo edge (india) ltdMiscellaneous0.89860.0
Equitytata steel ltdSteel0.71,0400.0
Equitybharat petroleum corporation ltdRefineries0.78270.0
Equityzee entertainment enterprises ltdEntertainment0.71,4820.0
Equitynmdc ltdMining & Mineral products0.62,1620.0
Equitysobha developers ltdRealty0.68370.0
Equitylupin ltdPharmaceuticals0.64450.0
Equityasian paints ltdPaints/Varnish0.6560.0
Equityidea cellular ltdTelecomm-Service0.62,3130.0
Equitysterlite industries ( india ) ltdNon Ferrous Metals0.52,6600.0
Equitycairn india ltdCrude Oil & Natural Gas0.58420.0
Equityd.b.corp ltdMedia - Print/Television/Radio0.59820.0
Equityallahabad bankBanks0.51,6940.0
Equitypunjab national bankBanks0.42490.0
Equityeicher motors ltdAutomobile0.3460.0
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-11.3NA0.5

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Key Information

Fund House: JP Morgan Mutual Fund
Incorporation Date : 20-Sep-2006
Total Assets Managed (Cr.) : 824.77
Trustee/s : Dharmendra Bhandari
Chairman : N/A
CEO / MD : Nandkumar Surti
CIO : N/A
President : N/A
Director/s : Mr. Christopher Spelman
Compliance Officer/s : Yash Kumar
Investor Service Officer/s : Manoj Vaswani
Fund Manager/s : Harshad Patwardhan

Other Information

Auditors :  N/A
Registered Office : J.P.Morgan Tower, Off. C.S.T. Road, ,Kalina, Santacruz, ,East Mumbai- 400 098.
Contact Nos : +91 22 6157 3000
Fax : +91 22 6157 4170
Email : india.ivestors@jpmorgan.com.
Website :  www.jpmorganmf.com.

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