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JPMorgan India Equity Fund (G) SET SMS ALERT

15.835
0.1 (0.65%)
NAV as on Apr-16-2014

Fund Family JPMorgan Mutual Fund

Fund Class Large Cap

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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 2.6 86
3 mth 6.9 77
6 mth 11.3 74
1 year 18.6 51
2 year 12.1 38
3 year 5.8 36
5 year 17.3 22

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 - - - -
2013 -6.7 2.4 -2.0 9.7 4.5
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 -0.2 25.7
2009 -5.1 43.9 16.1 3.6 68.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.6 6.9 11.3 18.6 12.1 5.8 17.3
Category avg 2.9 6.6 11.1 17.1 6.2 2.9 6.3
Difference of Fund returns and Category returns -0.3 0.3 0.2 1.5 5.9 2.9 11.0
Best of category 8.8 16.2 26.5 28.8 18.9 11.7 23.7
Worst of category 0.5 -67.1 -66.2 -65.3 5.6 1.1 8.7
Benchmark returns # 3.5 6.4 11.9 16.8 11.9 4.3 15.7
Difference of Fund returns and Benchmark returns -0.9 0.5 -0.6 1.8 0.2 1.5 1.6
JPMorgan India Equity Fund (G) 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 Growth
Launch date Apr 19, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 192.76 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 10.9 19.3 19.2 6.1 19.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 6.9 13.0 24.0 9.7 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 6.9 13.0 23.8 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 6.7 12.5 22.9 8.8 21.3
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 5.7 11.0 15.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 15.37 8.09
HDFC Bank Banking/Finance 12.51 6.59
ITC Tobacco 12.21 6.43
TCS Technology 12.10 6.37
ICICI Bank Banking/Finance 11.92 6.28
Reliance Oil & Gas 9.54 5.02
Larsen Engineering 9.27 4.88
Tata Motors Automotive 7.94 4.18
HDFC Banking/Finance 7.01 3.69
HCL Tech Technology 6.08 3.20

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.75 30.66 18.29
Technology 19.95 18.47 9.42
Pharmaceuticals 9.55 7.51 4.74
Automotive 8.95 8.21 5.24
Engineering 6.51 5.76 3.22
Tobacco 6.43 9.04 6.99

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 96.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.48

View All

Concentration

Holdings (%)
Top 5 33.76
Top 10 54.73
Sector (%)
Top 3 52.25

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