Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.8 | 13 |
| 3 mth | 3.3 | 24 |
| 6 mth | 6.3 | 15 |
| 1 year | 19.0 | 1 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.8 | - | - | - | - |
| 2012 | - | 8.8 | 4.0 | 1.9 | 15.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.8 | 3.3 | 6.3 | 19.0 | -- | -- | -- |
| Category avg | 2.1 | 3.0 | 5.4 | 12.7 | 6.8 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 0.7 | 0.3 | 0.9 | 6.3 | -- | -- | -- |
| Best of category | 5.8 | 6.6 | 10.2 | 19.0 | 11.5 | 9.2 | 12.8 |
| Worst of category | 0.6 | -1.3 | 1.1 | 6.9 | 5.6 | 4.4 | 4.4 |
| Benchmark returns # | 4.7 | 3.7 | 8.1 | 23.3 | 5.3 | 5.6 | 2.7 |
| Difference of Fund returns and Benchmark returns | -1.9 | -0.4 | -1.8 | -4.3 | -- | -- | -- |
Investment Objective
The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fi xed 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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 21, 2012 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 65.02 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Namdev Chougule/Ravi Ratanpal/Amit Gadgil/Karan Sikka View performance of schemes managed by the Fund Manager |
| Notes | JPMorgan India Hybrid Fund Series 1 is an 37 months Close ended Income Scheme |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| india.investors@jpmorgan.com | |
| Website | http://www.jpmorganmf.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.8 | 7.0 | 14.1 | 8.6 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.7 | 7.3 | 14.3 | 9.2 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.2 | 6.2 | 14.4 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.3 | 7.2 | 14.7 | 9.0 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.9 | 6.5 | 12.3 | 8.8 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Ltd. | CRISIL AAA | 10.17 | 15.52 |
| Small Industries Development Bank of India. ** | CARE AAA | 10.06 | 15.35 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 10.00 | 15.25 |
| Housing Development Finance Corporation Ltd. | CRISIL AAA | 5.13 | 7.82 |
| Tata Sons Ltd. | CRISIL AAA | 5.01 | 7.64 |
| LIC Housing Finance Ltd. | CRISIL AAA | 4.90 | 7.48 |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 2.46 | 3.75 |
| Equity | 0.00 |
| Others | 20.97 |
| Debt | 72.81 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.22 |
| Holdings | (%) |
|---|---|
| Top 5 | 61.58 |
| Top 10 | 72.81 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
New categories of MF investments: How to gain from it
May 06, 2013 at 16:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
