JPMorgan India Smaller Companies Fund (D)
Fund Family JPMorgan Mutual Fund
Fund Class Small & Mid Cap
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Performance
Investment Info
Peers
Portfolio
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Average performance in the category
The scheme is ranked 3 in Small & Mid 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
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.0 | 6 |
| 3 mth | -0.5 | 9 |
| 6 mth | 8.3 | 15 |
| 1 year | -5.3 | 26 |
| 2 year | 1.8 | 15 |
| 3 year | 14.1 | 19 |
| 5 year | - | - |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 21.0 | - | - | - | - |
| 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 |
| 2007 | - | - | - | 3.1 | 3.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.0 | -0.5 | 8.3 | -5.3 | 1.8 | 14.1 | -- |
| Category avg | -4.2 | -2.3 | 7.1 | -4.0 | 0.7 | 11.1 | 3.5 |
| Difference of Fund returns and Category returns | 1.2 | 1.8 | 1.2 | -1.3 | 1.1 | 3.0 | -- |
| Best of category | -2.3 | 3.8 | 14.1 | 11.9 | 14.1 | 25.1 | 16.1 |
| Worst of category | -7.3 | -8.7 | 1.7 | -19.6 | -14.0 | 2.0 | -5.1 |
| Benchmark returns # | -6.4 | -9.2 | 5.1 | -12.0 | -5.0 | 9.3 | 4.3 |
| Difference of Fund returns and Benchmark returns | 3.4 | 8.7 | 3.2 | 6.7 | 6.8 | 4.8 | -- |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 30, 2007 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 135.52 (Mar-31-2012) |
| 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 |
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
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -3.5 | 6.8 | -4.6 | 16.3 | 8.1 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -3.6 | 5.5 | -5.4 | 12.7 | 3.6 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | -0.9 | 7.6 | -1.8 | 18.6 | 8.0 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | -2.4 | 7.4 | -8.0 | 10.4 | 2.4 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | -2.4 | 7.4 | -5.1 | 12.6 | 1.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Divis Labs | Pharmaceuticals | 6.00 | 4.35 |
| GlaxoSmith Con | Food & Beverage | 5.86 | 4.25 |
| Cummins | Engineering | 5.64 | 4.09 |
| Godrej Consumer | Cons NonDurable | 4.73 | 3.43 |
| Marico | Cons NonDurable | 4.32 | 3.13 |
| CRISIL | Miscellaneous | 4.26 | 3.09 |
| GRUH Finance | Banking/Finance | 4.06 | 2.94 |
| Ipca Labs | Pharmaceuticals | 4.00 | 2.90 |
| Shree Cements | Cement | 3.77 | 2.73 |
| Torrent Power | Utilities | 3.72 | 2.70 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Cement | 7.62 | 15.83 | 2.90 |
| Pharmaceuticals | 7.25 | 13.95 | 3.50 |
| Cons NonDurable | 6.56 | 7.36 | 2.42 |
| Banking/Finance | 5.52 | 18.63 | 2.46 |
| Food & Beverage | 4.25 | 5.61 | 3.76 |
| Engineering | 4.09 | 5.68 | 2.21 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 45.79 |
| Others | 45.13 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.08 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.25 |
| Top 10 | 33.61 |
| Sector | (%) |
|---|---|
| Top 3 | 21.43 |
News & Videos
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