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Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil. 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
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.1 | 22 |
| 3 mth | -4.3 | 17 |
| 6 mth | 2.6 | 53 |
| 1 year | -7.2 | 33 |
| 2 year | 0.9 | 27 |
| 3 year | 8.8 | 13 |
| 5 year | 3.8 | 23 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.8 | - | - | - | - |
| 2011 | -6.7 | -0.4 | -9.6 | -6.9 | -22.8 |
| 2010 | 2.7 | 4.7 | 15.0 | -0.1 | 25.7 |
| 2009 | -5.2 | 43.9 | 16.1 | 3.6 | 68.2 |
| 2008 | -27.3 | -15.3 | -1.0 | -24.9 | -55.6 |
| 2007 | - | 4.1 | 16.8 | 12.9 | 38.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.1 | -4.3 | 2.6 | -7.2 | 0.9 | 8.8 | 3.8 |
| Category avg | -4.3 | -5.5 | 3.3 | -7.1 | -0.5 | 4.3 | 2.2 |
| Difference of Fund returns and Category returns | 0.2 | 1.2 | -0.7 | -0.1 | 1.4 | 4.5 | 1.6 |
| Best of category | 0.4 | 0.8 | 10.4 | 1.0 | 7.4 | 13.3 | 12.7 |
| Worst of category | -7.0 | -9.9 | -2.8 | -17.7 | -14.9 | -11.4 | -1.7 |
| Benchmark returns # | -5.1 | -7.5 | 4.1 | -10.5 | -3.0 | 4.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.0 | 3.2 | -1.5 | 3.3 | 3.9 | 4.2 | 1.0 |
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 | Dividend |
| Launch date | Apr 19, 2007 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 311.24 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Dec-20-2007) 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 | 2.00% |
| Load Comments | Exit load 2% if redeemed within 6 months from the date of allotment, exit load 1.5% if redeemed after 6 months upto 12 months from the date of allotment and exit load of 1% if redeemed after 12 months upto 18 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
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -7.2 | 2.3 | -5.7 | 10.4 | 7.6 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.4 | 5.7 | -4.2 | 9.2 | 5.8 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.5 | 5.4 | -4.6 | 8.7 | 8.3 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.3 | 1.3 | -8.0 | 11.3 | 6.6 |
| Kotak 50 (G) | Rank 3 |
828.44 | -5.7 | 0.2 | -8.3 | 5.5 | 4.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 24.41 | 8.11 |
| HDFC Bank | Banking/Finance | 19.93 | 6.62 |
| TCS | Technology | 13.58 | 4.51 |
| HDFC | Banking/Finance | 13.46 | 4.47 |
| Infosys | Technology | 12.55 | 4.17 |
| ICICI Bank | Banking/Finance | 12.49 | 4.15 |
| Reliance | Oil & Gas | 11.38 | 3.78 |
| Tata Motors | Automotive | 11.32 | 3.76 |
| Cairn India | Oil & Gas | 10.11 | 3.36 |
| SBI | Banking/Finance | 9.84 | 3.27 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.51 | 24.97 | 13.24 |
| Technology | 8.68 | 13.00 | 2.95 |
| Tobacco | 8.11 | 8.11 | 5.23 |
| Oil & Gas | 7.14 | 10.03 | 5.24 |
| Automotive | 6.44 | 8.45 | 2.51 |
| Utilities | 3.14 | 3.77 | 2.25 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 59.90 |
| Others | 33.06 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.04 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.88 |
| Top 10 | 46.20 |
| Sector | (%) |
|---|---|
| Top 3 | 35.30 |
News & Videos
News
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
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JP Morgan India Equity Fund: For high risk takers
Arnav Pandya recommends this fund to long term investors seeking exposure in Finance sector with hig ...
Mar 30, 2012 at 11:19 | Source: Moneycontrol.com
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Positive on China, India: JPMorgan AMC
Speaking on Asian markets, Geoff Lewis, Head-Invst Services, JPMorgan AMC said markets will benefit ...
Jun 11, 2009 at 9:31 | Source: CNBC-TV18
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