JPMorgan India Capital Protection Oriented Fund (D)
Fund Family JPMorgan Mutual Fund
Fund Class Capital Protection Funds
SNAPSHOT
Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 13 |
| 3 mth | 1.0 | 10 |
| 6 mth | 3.3 | 16 |
| 1 year | 5.6 | 6 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 44 Capital Protection Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.5 | - | - | - | - |
| 2011 | -0.5 | 0.8 | 0.3 | 0.7 | 1.6 |
| 2010 | - | - | - | - | 0.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 1.0 | 3.3 | 5.6 | -- | -- | -- |
| Category avg | -0.3 | -0.7 | 2.4 | 1.6 | 0.5 | 0.3 | 0.2 |
| Difference of Fund returns and Category returns | -- | 1.7 | 0.9 | 4.0 | -- | -- | -- |
| Best of category | 1.5 | 2.1 | 7.2 | 7.8 | 4.8 | 5.9 | 7.1 |
| Worst of category | -3.5 | -7.6 | -3.3 | -6.2 | 2.7 | 3.8 | 7.1 |
Investment Info
Investment Objective
The scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the Scheme will be realised.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 26, 2010 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 148.27 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ravi Ratanpal/Namdev Chougule/Karan Sikka/Amit Gadgil View performance of schemes managed by the Fund Manager |
| Notes | JPMorgan India Capital Protection Oriented Fund is a 39 month close end Income Scheme |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| Capital Protection Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
314.29 | 0.5 | 2.3 | 5.4 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
257.35 | -6.6 | -2.5 | -6.2 | -- | -- |
| FT Capital Safety Fund-5yrs -G | Not Ranked |
343.19 | 0.0 | 0.0 | -- | -- | -- |
| IDFC CPOF - Series I (G) | Not Ranked |
149.65 | 0.8 | 3.7 | 5.8 | -- | -- |
| SBI Capital Protection Fund- Sr-II | Not Ranked |
112.75 | 0.7 | 4.1 | 7.8 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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