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JPMorgan India Equity Fund (G)

PLAN: Regular OPTIONS: Growth
24.087 0.09 (0.35%)

NAV as on 29 Aug, 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 Jun 2016) 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 29 Aug, 2016)

Period Returns (%) Rank #
1 mth - 100
3 mth 7.0 89
6 mth 23.8 100
1 year 7.8 91
2 year 11.0 40
3 year 23.4 46
5 year 14.6 29

# Moneycontrol Rank within 146 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- 7.0 23.8 7.8 11.0 23.4 14.6
Category avg 0.4 7.3 23.1 8.3 8.9 20.9 12.6
Difference of Fund returns and Category returns -- -0.3 0.7 -0.5 2.1 2.5 2.0
Best of category 3.4 19.6 55.4 28.3 40.6 66.6 40.9
Worst of category -1.7 -7.7 -7.6 -16.7 -1.5 8.8 4.4
Benchmark returns # 1.6 8.9 27.4 11.4 7.1 20.1 12.7
Difference of Fund returns and Benchmark returns -- -1.9 -3.6 -3.6 3.9 3.3 1.9
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) 417.44 (Jun-30-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 9.6 28.5 14.4 26.6 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 10.4 34.1 10.4 23.8 14.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 8.8 27.3 10.9 22.2 16.2
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 9.1 27.9 12.0 23.3 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.1 27.9 12.0 23.4 17.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.11 8.26
HDFC Banking/Finance 21.51 5.37
ICICI Bank Banking/Finance 20.40 5.09
Larsen Engineering 20.22 5.05
UltraTechCement Cement 17.68 4.41
Axis Bank Banking/Finance 15.07 3.76
Infosys Technology 14.03 3.50
Sun Pharma Pharmaceuticals 13.55 3.38
IndusInd Bank Banking/Finance 13.41 3.35
SBI Banking/Finance 12.05 3.01

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 36.86 33.57 21.39
Automotive 13.78 13.41 11.09
Cement 9.99 8.13 6.12
Engineering 8.48 11.04 6.84
Technology 6.38 14.17 11.24
Pharmaceuticals 6.23 8.48 6.29

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.41
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.56

View All

Concentration

Holdings (%)
Top 5 28.18
Top 10 45.18
Sector (%)
Top 3 60.63

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