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JPMorgan India Equity Fund (G)

PLAN: Regular OPTIONS: Growth
22.338 0.1 (0.46%)

NAV as on 28 Aug, 2015

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.4 30
3 mth -1.5 20
6 mth -7.1 54
1 year 12.5 17
2 year 32.0 21
3 year 20.6 12
5 year 11.2 18

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.5 -3.0 - - -
2014 7.0 18.6 4.7 8.5 -
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

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 -3.4 -1.5 -7.1 12.5 32.0 20.6 11.2
Category avg -5.0 -2.9 -7.1 6.2 25.5 16.5 8.1
Difference of Fund returns and Category returns 1.6 1.4 0.0 6.3 6.5 4.1 3.1
Best of category 1.9 4.9 3.5 22.6 45.0 30.8 14.2
Worst of category -10.4 -7.5 -13.2 -7.5 10.5 7.3 3.4
Benchmark returns # -6.1 -4.5 -8.3 2.9 23.7 16.6 7.9
Difference of Fund returns and Benchmark returns 2.7 3.0 1.2 9.6 8.3 4.0 3.3
JPMorgan India Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 254.01 (Jun-30-2015)
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 - Direct (G) Not Ranked
911.48 -4.8 -9.7 -- -- --
HDFC Top 200 Fund (G) Rank 5
12,486.28 -5.0 -9.9 -0.6 19.0 9.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 -2.8 -7.7 6.6 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 -3.0 -8.1 5.6 20.4 12.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -2.8 -7.7 6.6 21.5 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 36.32 9.04
Larsen Engineering 21.48 5.35
ICICI Bank Banking/Finance 20.23 5.04
HDFC Banking/Finance 20.18 5.02
Maruti Suzuki Automotive 19.60 4.88
Infosys Technology 19.37 4.82
ITC Tobacco 13.43 3.34
Reliance Oil & Gas 12.89 3.21
Axis Bank Banking/Finance 12.38 3.08
TCS Technology 11.83 2.94

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.72 65.98 27.59
Engineering 14.40 25.16 11.50
Automotive 12.52 27.86 12.35
Technology 8.82 24.36 7.56
Cement 4.84 10.32 4.84
Pharmaceuticals 4.83 12.46 4.83

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 93.49
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.48

View All

Concentration

Holdings (%)
Top 5 29.33
Top 10 46.72
Sector (%)
Top 3 57.64

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