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JPMorgan India Equity Fund (G) SET SMS ALERT

20.329
0.11 (0.54%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. 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:
 
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Returns (NAV as on Sep-15-2014)

Period Returns (%) Rank #
1 mth 5.6 41
3 mth 9.4 76
6 mth 31.7 53
1 year 49.1 54
2 year 23.3 34
3 year 17.8 38
5 year 13.5 25

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 18.6 - - -
2013 -6.7 2.4 -2.0 9.7 4.5
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 -0.2 25.7
2009 -5.1 43.9 16.1 3.6 68.2

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 5.6 9.4 31.7 49.1 23.3 17.8 13.5
Category avg 4.7 10.0 30.1 45.7 11.8 8.9 5.4
Difference of Fund returns and Category returns 0.9 -0.6 1.6 3.4 11.5 8.9 8.1
Best of category 18.2 32.2 67.3 80.9 32.9 23.6 17.9
Worst of category 1.2 4.2 8.5 -61.8 9.3 8.0 3.5
Benchmark returns # 3.4 7.6 27.8 43.4 21.3 16.6 10.4
Difference of Fund returns and Benchmark returns 2.2 1.8 3.9 5.7 2.0 1.2 3.1
JPMorgan India Equity Fund (G) 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 Growth
Launch date Apr 19, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 203.37 (Jun-30-2014)
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 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 - Direct (G) Not Ranked
391.94 8.9 37.9 63.3 -- --
HDFC Top 200 Fund (G) Rank 3
11,265.42 8.7 37.5 62.4 20.3 15.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.9 30.7 49.4 22.1 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.7 30.1 48.1 21.1 16.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.9 30.6 49.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 17.97 8.46
Larsen Engineering 13.59 6.40
SBI Banking/Finance 12.73 5.99
HDFC Bank Banking/Finance 10.19 4.80
TCS Technology 9.03 4.25
Maruti Suzuki Automotive 8.38 3.94
Bharat Forge Manufacturing 8.19 3.85
Axis Bank Banking/Finance 8.07 3.80
UltraTechCement Cement 7.81 3.67
Shriram Trans Banking/Finance 5.71 2.69

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 34.73 34.73 19.73
Engineering 16.84 17.22 3.25
Automotive 9.96 10.72 7.01
Technology 8.31 17.98 6.64
Cement 6.38 6.46 1.84
Manufacturing 5.45 5.45 1.50

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.27

View All

Concentration

Holdings (%)
Top 5 29.90
Top 10 47.85
Sector (%)
Top 3 61.53

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