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JPMorgan India Equity Fund (G)

23.568 0.04 (0.16%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : JPMorgan Mutual Fund FUND CLASS : Large Cap
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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.

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Benchmark Index:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 9.7 7
3 mth 15.2 11
6 mth 23.9 18
1 year 64.6 22
2 year 28.5 27
3 year 24.9 18
5 year 16.5 8

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 18.6 4.7 8.5 -
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

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 9.7 15.2 23.9 64.6 28.5 24.9 16.5
Category avg 7.7 11.2 18.6 54.9 24.0 20.3 11.3
Difference of Fund returns and Category returns 2.0 4.0 5.3 9.7 4.5 4.6 5.2
Best of category 10.4 17.6 32.2 84.3 36.0 31.1 19.3
Worst of category 5.1 6.6 8.6 26.6 11.8 10.6 7.1
Benchmark returns # 8.2 11.6 16.4 51.4 22.4 21.5 12.3
Difference of Fund returns and Benchmark returns 1.5 3.6 7.5 13.2 6.1 3.4 4.2
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) 221.28 (Dec-31-2014)
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 (G) Rank 3
12,907.28 10.2 18.6 66.2 24.6 16.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 10.5 19.6 59.0 25.5 18.3
Birla SL Frontline Equity (G) Rank 2
6,931.53 13.1 21.2 63.9 28.7 17.1
UTI Opportunities Fund (G) Rank 3
4,787.61 11.5 20.8 58.5 24.5 17.8
UTI Equity Fund (G) Rank 2
3,622.40 11.8 22.7 63.9 27.4 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 16.20 7.32
HDFC Bank Banking/Finance 14.65 6.62
Infosys Technology 11.09 5.01
Larsen Engineering 9.32 4.21
SBI Banking/Finance 8.72 3.94
Axis Bank Banking/Finance 8.65 3.91
TCS Technology 8.45 3.82
Maruti Suzuki Automotive 7.97 3.60
Tata Motors Automotive 7.19 3.25
UltraTechCement Cement 6.20 2.80

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.77 65.98 28.78
Automotive 13.19 27.86 8.79
Engineering 12.02 25.16 8.78
Technology 11.60 24.36 6.64
Pharmaceuticals 6.24 12.46 2.63
Cement 5.36 10.32 3.32

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 97.00
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.96

View All

Concentration

Holdings (%)
Top 5 27.10
Top 10 44.48
Sector (%)
Top 3 57.98

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