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JPMorgan India Equity Fund (G)

PLAN: Regular OPTIONS: Growth
21.837 0.33 (1.49%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JPMorgan Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2015) down from Rank 2 last quarter. 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:
 
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Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 3.7 63
3 mth 3.5 75
6 mth -2.7 67
1 year -0.8 41
2 year 16.9 30
3 year 16.3 30
5 year 10.1 18

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.4 - - - -
2015 6.5 -3.0 -2.4 -0.8 2.5
2014 7.0 18.6 4.7 8.5 44.8
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

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 3.7 3.5 -2.7 -0.8 16.9 16.3 10.1
Category avg 3.6 3.2 -2.5 -2.2 12.9 13.3 7.6
Difference of Fund returns and Category returns 0.1 0.3 -0.2 1.4 4.0 3.0 2.5
Best of category 6.9 7.4 3.0 15.5 30.5 27.6 16.5
Worst of category -0.4 -7.7 -9.1 -16.7 2.0 5.0 2.5
Benchmark returns # 3.7 5.8 -3.6 -3.8 10.5 11.8 6.9
Difference of Fund returns and Benchmark returns 0.0 -2.3 0.9 3.0 6.4 4.5 3.2
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) 466.83 (Dec-31-2015)
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
11,651.77 6.2 -3.9 -5.6 13.0 8.1
Birla SL Frontline Equity (G) Rank 2
8,774.26 4.4 -1.5 -0.4 17.0 12.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 4.5 -1.6 -1.3 15.7 11.0
Franklin India Bluechip (G) Rank 3
5,169.98 6.3 -0.8 1.6 14.7 10.0
UTI Opportunities Fund - Direct (G) Not Ranked
536.74 4.7 -4.5 -6.7 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 37.96 9.18
Infosys Technology 31.94 7.72
Reliance Oil & Gas 18.25 4.41
TCS Technology 17.75 4.29
UltraTechCement Cement 14.46 3.50
Sun Pharma Pharmaceuticals 13.95 3.37
IndusInd Bank Banking/Finance 13.43 3.24
Tata Motors Automotive 12.43 3.00
Kotak Mahindra Banking/Finance 12.37 2.99
Kansai Nerolac Chemicals 10.61 2.56

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.39 30.92 21.39
Technology 14.17 14.17 7.56
Automotive 13.41 13.68 11.09
Engineering 9.09 14.40 9.09
Pharmaceuticals 8.48 8.48 4.83
Cement 6.12 7.28 4.84

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 93.45
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.53

View All

Concentration

Holdings (%)
Top 5 29.10
Top 10 44.26
Sector (%)
Top 3 48.97

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