JPMorgan India Equity Fund (D) NAV | JPMorgan Mutual Fund | JPMorgan India Equity Fund (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Large Cap > JPMorgan Mutual Fund > JPMorgan India Equity Fund (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	0.9	38
3 mth	1.1	43
6 mth	2.8	48
1 year	16.9	57
2 year	4.7	45
3 year	7.7	35
5 year	4.7	33

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-6.7	-	-	-	-
2012	12.8	0.1	7.7	3.6	26.7
2011	-6.7	-0.4	-9.6	-6.9	-22.8
2010	2.7	4.7	15.0	-0.1	25.7
2009	-5.2	43.9	16.1	3.6	68.2
2008	-27.3	-15.3	-1.0	-24.9	-55.6

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.9	1.1	2.8	16.9	4.7	7.7	4.7
Category avg	1.0	1.3	3.4	18.2	4.8	6.0	3.5
Difference of Fund returns and Category returns	-0.1	-0.2	-0.6	-1.3	-0.1	1.7	1.2
Best of category	7.2	6.4	11.0	30.0	11.0	13.0	14.0
Worst of category	-0.9	-2.7	-6.5	4.4	-2.1	-3.9	-15.5
Benchmark returns #	1.4	1.6	5.0	20.7	4.1	4.8	3.4
Difference of Fund returns and Benchmark returns	-0.5	-0.5	-2.2	-3.8	0.6	2.9	1.3

JPMorgan India Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 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 growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Apr 19, 2007
Benchmark	S&P BSE 200
Asset Size (Rs cr)	241.84 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Dec-20-2007) View Dividend History
Bonus	N.A.
Fund Manager	Harshad Patwardhan / Amit Gadgil View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load 1.00% if redeemed within 18 months from the date of allotment

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

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	0.9	4.4	19.1	8.0	10.1
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	1.4	5.0	22.1	11.7	13.1
Franklin India Bluechip (G)	Rank 3	4,312.21	0.0	4.1	18.8	8.8	9.1
L&T Equity Fund (G)	Rank 4	2,395.39	1.5	-0.5	17.2	7.5	8.7
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	1.1	2.4	15.8	7.8	7.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	14.91	6.99
ICICI Bank	Banking/Finance	14.01	6.57
HDFC Bank	Banking/Finance	11.90	5.58
Larsen	Engineering	9.74	4.56
HDFC	Banking/Finance	9.54	4.47
Infosys	Technology	9.37	4.39
Reliance	Oil & Gas	8.62	4.04
SBI	Banking/Finance	7.45	3.49
Tata Motors	Automotive	7.24	3.39
TCS	Technology	7.17	3.36