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JPMorgan India Capital Protection Oriented Fund (G) SET SMS ALERT

11.940
0 (0.01%)
NAV as on Mar-06-2014
Holdings (Feb 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Net Receivables / (Payables) -0.08 -0.22
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Technology

2.51 2.13 1.97

Banking/Finance

2.33 2.58 2.25

Pharmaceuticals

1.11 0.95 0.88

Tobacco

0.97 1.04 0.96

Automotive

0.67 0.77 0.60

Oil & Gas

0.64 1.13 1.08
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

9.98

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

90.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

-0.22

Top 10

-0.22
Sectors
%

Top 3

5.95
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