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You are here : Moneycontrol > Mutual Funds > Large Cap > JPMorgan Mutual Fund > JPMorgan India Equity Fund (D)

JPMorgan India Equity Fund (D) SET SMS ALERT

12.935
0.26 (2.00%)
NAV as on May-23-2013

Fund Family JPMorgan Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth 0.7 37
3 mth 0.9 37
6 mth 2.6 48
1 year 16.6 56
2 year 4.2 45
3 year 6.7 34
5 year 4.6 34

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.7 - - - -
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 -0.1 25.7
2009 -5.2 43.9 16.1 3.6 68.2
2008 -27.3 -15.3 -1.0 -24.9 -55.6

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 0.7 0.9 2.6 16.6 4.2 6.7 4.6
Category avg 0.7 0.9 3.0 17.9 4.4 5.2 3.5
Difference of Fund returns and Category returns 0.0 0.0 -0.4 -1.3 -0.2 1.5 1.1
Best of category 7.2 6.1 10.9 29.9 10.6 11.8 13.9
Worst of category -1.7 -3.2 -6.6 3.8 -2.4 -4.3 -15.7
Benchmark returns # 2.2 1.3 5.1 22.0 4.0 4.7 2.9
Difference of Fund returns and Benchmark returns -1.5 -0.4 -2.5 -5.4 0.2 2.0 1.7
JPMorgan India Equity Fund (D) 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 Dividend
Launch date Apr 19, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 241.84 (Mar-30-2013)
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 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 (G) Rank 3
11,958.80 0.4 3.8 18.8 7.0 10.0
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 0.9 4.5 21.6 10.6 13.0
Franklin India Bluechip (G) Rank 3
4,312.21 -0.3 3.7 18.6 7.9 9.1
L&T Equity Fund (G) Rank 4
2,395.39 1.3 -0.7 16.6 6.5 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 0.3 1.6 15.0 6.7 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 14.91 6.99
ICICI Bank Banking/Finance 14.01 6.57
HDFC Bank Banking/Finance 11.90 5.58
Larsen Engineering 9.74 4.56
HDFC Banking/Finance 9.54 4.47
Infosys Technology 9.37 4.39
Reliance Oil & Gas 8.62 4.04
SBI Banking/Finance 7.45 3.49
Tata Motors Automotive 7.24 3.39
TCS Technology 7.17 3.36

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 29.07 38.43 19.10
Technology 9.42 13.88 7.29
Oil & Gas 8.89 9.35 3.82
Tobacco 6.99 8.28 5.11
Automotive 6.36 7.55 2.85
Pharmaceuticals 6.23 7.46 4.52

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 94.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.88

View All

Concentration

Holdings (%)
Top 5 28.17
Top 10 46.84
Sector (%)
Top 3 47.38

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