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SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class Small & Mid Cap
Good performance in the category
The scheme is ranked 2 in Small & Mid 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.6 | 5 |
| 3 mth | 1.9 | 15 |
| 6 mth | 7.4 | 3 |
| 1 year | 23.7 | 11 |
| 2 year | 8.5 | 17 |
| 3 year | 8.0 | 14 |
| 5 year | 3.2 | 29 |
# Moneycontrol Rank within 49 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.5 | - | - | - | - |
| 2012 | 21.0 | -0.5 | 9.8 | 7.4 | 44.8 |
| 2011 | -9.2 | 1.8 | -8.7 | -11.5 | -25.0 |
| 2010 | 2.5 | 8.0 | 13.2 | -1.9 | 25.1 |
| 2009 | -14.5 | 59.9 | 19.7 | 10.8 | 84.7 |
| 2008 | -30.3 | -15.9 | -10.7 | -32.5 | -66.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.6 | 1.9 | 7.4 | 23.7 | 8.5 | 8.0 | 3.2 |
| Category avg | 5.4 | 0.5 | 1.8 | 18.4 | 5.9 | 4.7 | 5.1 |
| Difference of Fund returns and Category returns | 2.2 | 1.4 | 5.6 | 5.3 | 2.6 | 3.3 | -1.9 |
| Best of category | 10.5 | 4.1 | 8.2 | 32.3 | 21.2 | 18.2 | 15.9 |
| Worst of category | -0.4 | -9.7 | -9.5 | 2.5 | -5.4 | -7.2 | -6.5 |
| Benchmark returns # | 8.6 | 2.7 | 5.3 | 18.9 | 1.7 | 1.2 | 3.5 |
| Difference of Fund returns and Benchmark returns | -1.0 | -0.8 | 2.1 | 4.8 | 6.8 | 6.8 | -0.3 |
Investment Objective
The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies Generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the NSE or the BSE.The fund manager may from time to time include other equity and equity related securities outside the universe to achieve optimal portfolio construction.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 30, 2007 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 133.34 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Harshad Patwardhan / Amit Gadgil View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load 1.00% if redeemed within 18 months from the date of allotment |
| 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 |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.5 | 5.0 | 21.8 | 10.8 | 12.5 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.6 | 5.4 | 19.8 | 10.9 | 12.8 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | 0.2 | 4.7 | 19.1 | 7.9 | 14.0 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 1.2 | 5.2 | 30.6 | 18.2 | 10.8 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.8 | 0.0 | 20.5 | 6.3 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Divis Labs | Pharmaceuticals | 5.72 | 4.41 |
| M&M Financial | Banking/Finance | 5.39 | 4.15 |
| Apollo Hospital | Services | 4.85 | 3.74 |
| Union Bank | Banking/Finance | 4.75 | 3.67 |
| Motherson Sumi | Automotive | 4.27 | 3.29 |
| ING Vysya Bank | Banking/Finance | 4.25 | 3.28 |
| Wockhardt | Pharmaceuticals | 4.13 | 3.18 |
| Glenmark | Pharmaceuticals | 3.90 | 3.01 |
| IndusInd Bank | Banking/Finance | 3.68 | 2.84 |
| Shree Cements | Cement | 3.52 | 2.71 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.69 | 32.26 | 6.28 |
| Pharmaceuticals | 12.03 | 13.04 | 7.99 |
| Engineering | 7.55 | 7.55 | 2.66 |
| Services | 7.19 | 7.19 | 2.64 |
| Automotive | 6.72 | 7.72 | 2.59 |
| Cement | 6.30 | 17.59 | 6.29 |
| Equity | 95.04 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.26 |
| Top 10 | 34.28 |
| Sector | (%) |
|---|---|
| Top 3 | 44.27 |
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