JPMorgan India Tax Advantage Fund - Growth : 16.64 (NAV as on May 15, 2012)

52 Week High : 18.96 as on Jul 7, 2011 | 52 Week Low : 15.28 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2011.97 as on May 15, 2012

More schemes of JPMorgan Mutual Fund

JPMorgan India Treasury Fund - Super Institutional - Growth

JPMorgan India Fixed Maturity Plan - Series 6 - Growth

JPMorgan JF Greater China Equity Offshore Fund

JPMorgan Emerging Europe Middle East and Africa Equity Offshore Fund

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-3.49	-8.3	-2.37	-7.94	16.89	NA	16.69

Portfolio Attributes

Scheme Particulars
P/E	26.47 as on Apr - 2012
P/B	6.97 as on Apr - 2012
Dividend Yield	0.81 as on Apr - 2012
Market Cap (Rs. in crores)	83,179.97 as on Apr - 2012
Top 5 Holding (%)	55.82 as on Apr - 2012
No. of Stocks	16
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.39
Standard Deviation (?)	2.83
Sharpe (?)	0.1
Beta (?)	0.72
Treynor (?)	0.4
Sortino (?)	0.17
Correlation (?)	0.59
Fama (?)	0.18

Whats In

Other Equities

Whats Out

Larsen & Toubro Ltd.
ACC Ltd.
Wipro Ltd.
Bharti Airtel Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 91.54%, Debt: 0%, Cash: 8.46%)
Option	Growth
Inception Date	Jan 27, 2009
Face Value	10
Fund Size (Rs.Crore)	4.21 as on Apr 30, 2012
Fund Manager	Harshad Patwardhan , Namdev Chougule .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	80
Last Divdend Declared	NA
Minimum Investment (Rs)	500
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 12 Months; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Other Equities	Miscellaneous	NA	32.46	NA	1.37	NA	NA	NA	NA	NA	NA
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	3.76	2,124	0.16	-12.63	683.30	1.06	684.55	677.80	680.25	View
ICICI BANK LTD.	Banks	15.71	4.13	1,971	0.17	-6.96	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	31.69	5.99	606	0.1	55.31	502.25	1.42	502.50	497.00	497.00	View
Larsen & Toubro Limited	Engineering and..	18.44	4.14	1,332	0.17	16.66	1205.50	-0.03	1225.00	1202.10	1215.10	View
Infosys Technologies Ltd	Software and Co..	18.73	4.16	711	0.18	-35.99	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.73	2.37	2,818	0.09	18.34	248.90	0.38	250.40	247.00	247.65	View
Housing Development Finance Corporation Ltd.	HFC	34.39	3.16	1,463	0.1	7.64	629.60	1.40	635.30	624.75	625.80	View
Bharat Heavy Electricals Ltd	Electricals & E..	32.19	2.5	145	0.03	206.37	211.65	1.29	212.75	209.20	209.20	View
State Bank of India	Banks	17.33	3.62	701	0.16	53.89	1847.10	1.06	1852.70	1835.20	1835.20	View
Housing Development Finance Corporation Ltd	HFC	25.27	4.45	2,781	0.19	-2.94	629.60	1.40	635.30	624.75	625.80	View
ITC Ltd	FMCG	32.92	7.96	13,650	0.34	18.24	40.45	0.00	42.15	40.35	41.70
Tata Consultancy Services Ltd.	Software and Co..	24.01	4.49	1,516	0.19	35.53	1225.60	0.18	1235.00	1221.40	1222.00	View
Jindal Steel and Power Ltd.	Steel and Ferro..	41.08	3.06	1,017	0.08	30.38	NA	NA	NA	NA	NA
HDFC Bank Ltd.	Banks	24.65	6.46	5,013	0.27	4.11	502.25	1.42	502.50	497.00	497.00	View
IndusInd Bank Ltd	Banks	21.92	3.33	4,234	0.09	8.61	304.20	1.26	360.45	301.05	301.05	View
Reliance Industries Ltd	Petroleum, Gas ..	22.64	6.6	1,534	0.16	17.35	683.30	1.06	684.55	677.80	680.25	View
Rural Electrification Corporation	FI	15.31	3.11	2,779	0.08	-2.07	173.95	2.63	174.50	170.00	170.00	View
Cummins India Ltd	Engineering and..	23.98	2.44	1,196	0.08	-18.84	440.50	-2.18	458.40	439.95	456.05	View
Shriram Transport Finance Company Ltd	NBFC	16.23	3.15	1,291	0.09	19.32	490.10	2.27	496.60	477.00	480.10	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	15.91	3.06	1,741	0.12	-2.37	662.05	0.46	669.00	655.50	668.95	View
Bharti Airtel Ltd	Telecom Service..	20.27	3.67	3,831	0.15	-3.83	301.35	1.28	306.00	300.45	300.45	View
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals..	32.64	3.15	2,416	0.13	29.87	586.55	0.76	589.70	580.00	584.10	View
Tata Motors Ltd	Auto & Auto Anc..	60.91	3.75	4,987	0.16	295.88	270.80	0.67	271.65	263.65	268.60	View
Hindustan Unilever Ltd	FMCG	33.62	2.81	2,988	0.11	-16.12	433.80	1.41	435.30	428.70	428.70	View
Infrastructure Development Finance Co. Ltd	FI	12.83	3.3	10,152	0.14	10.99	NA	NA	NA	NA	NA
Cairn India Ltd.	Petroleum, Gas ..	NA	3.27	3,987	0.14	5.57	320.85	0.47	326.50	320.00	320.10	View
Power Grid Corporation of India Ltd	Power Transmiss..	17.32	2.97	11,561	0.13	29.94	105.90	1.29	106.80	105.00	105.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.37
Banks	13.84
Current Assets	4.75
FMCG	10.47
Food & Food Processing, Beverages	2.43
HFC	4.45
Miscellaneous	36.17
Petroleum, Gas and petrochemical products	7.03
Pharmaceuticals & Biotechnology	2.77
Power Transmission	3.07
Software and Consultancy Services	8.65

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
Mutual Fund	JPMorgan Mutual Fund J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East Mumbai Tel.-61573000
Asset Management Company	JPMorgan Asset Managment India Private Limited J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East, Mumbai - 400098 Tel.- 61573000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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