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JPMorgan India Capital Protection Oriented Fund (G)

11.940 0 (0.01%)

NAV as on 06 Mar, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : JPMorgan Mutual Fund FUND CLASS : Capital Protection Funds
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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 0.00 0.00

Banking/Finance

2.33 0.00 0.00

Pharmaceuticals

1.11 0.00 0.00

Tobacco

0.97 0.00 0.00

Automotive

0.67 0.00 0.00

Oil & Gas

0.64 0.00 0.00
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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