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Returns (NAV as on Apr-19-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | - |
| 3 mth | 2.4 | - |
| 6 mth | 4.8 | - |
| 1 year | 9.5 | - |
| 2 year | 8.3 | - |
| 3 year | 6.9 | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 1.3 | 0.3 | - | - | 1.6 |
| 2010 | 0.2 | -0.2 | -0.4 | 1.3 | 1.0 |
| 2009 | -0.2 | 0.7 | -0.5 | 0.8 | 0.8 |
| 2008 | - | - | -7.7 | -6.6 | -6.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.8 | 9.5 | 8.3 | 6.9 | -- |
| Category avg | 0.6 | -7.9 | 10.1 | -27.3 | -- | -- | -- |
| Difference of Fund returns and Category returns | 0.2 | 10.3 | -5.3 | 36.8 | -- | -- | -- |
| Best of category | -6.1 | -7.9 | -6.6 | -27.3 | -- | -- | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
JP Morgan India Alpha Fund, is an interval scheme. The investment objective of the scheme is to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked securities including derivatives. The strategies would be designed to minimise market exposure for investors with a medium to long-term horizon.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 29, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 0.80 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Harshad Patwardhan/Amit Gadgil/Nandkumar Surti/Namdev Chogule 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 of 1% if redeemed within 12 months from the date of allotment. For Investment through SIP, Exit Load of 1% if redeemed within 12 months from the date of allotment. |
Contact Details
| Regd. Office | Mafatlal Centre, 9th. Floor, Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 91 022 22855666 |
| Fax No. | 91 22 66393095 |
| india.investors@jpmorgan.com | |
| Website | www.jpmorganmf.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CBLO / Repo | 9.39 | 91.94 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 91.94 |
| Cash / Call | 8.06 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 91.94 |
| Top 10 | 91.94 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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