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SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.8 | 6 |
| 3 mth | 11.9 | 4 |
| 6 mth | 20.8 | 1 |
| 1 year | 40.5 | 1 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 9.5 | - | - | - | - |
| 2012 | 8.6 | 3.1 | 4.2 | 11.7 | 28.4 |
| 2011 | - | - | -7.7 | 19.1 | 5.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.8 | 11.9 | 20.8 | 40.5 | -- | -- | -- |
| Category avg | 2.2 | 0.8 | 1.0 | 10.3 | 2.7 | 5.6 | 1.0 |
| Difference of Fund returns and Category returns | 3.6 | 11.1 | 19.8 | 30.2 | -- | -- | -- |
| Best of category | 8.0 | 15.0 | 20.8 | 40.5 | 26.0 | 20.2 | 7.2 |
| Worst of category | -6.7 | -22.7 | -42.6 | -35.5 | -25.4 | -14.8 | -5.4 |
Investment Objective
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds–JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 24, 2011 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 279.06 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Namdev Chougule View performance of schemes managed by the Fund Manager |
| Notes | JPMorgan JF Asean Equity Off-shore Fund renamed as JPMorgan Asean Equity Off-shore Fund, with effect from 04 February 2013. |
| 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 |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -22.6 | -39.0 | -31.9 | -7.4 | -5.4 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 0.1 | -1.6 | 9.0 | -1.0 | -3.7 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 20.8 | 40.5 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 2.6 | 2.6 | 22.3 | 10.0 | 7.2 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 13.6 | 18.0 | 19.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fund | 307.28 | 99.50 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.50 |
| Money Market | 0.00 |
| Cash / Call | 0.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.50 |
| Top 10 | 99.50 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
New categories of MF investments: How to gain from it
May 06, 2013 at 16:25 | Source:
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