SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > JPMorgan Mutual Fund > JPMorgan India Equity Fund (G)

JPMorgan India Equity Fund (G) SET SMS ALERT

20.261
0.14 (0.72%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 1.4 90
3 mth 6.5 71
6 mth 27.2 52
1 year 38.6 55
2 year 22.9 33
3 year 16.5 39
5 year 14.1 18

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 18.6 4.7 - -
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 1.4 6.5 27.2 38.6 22.9 16.5 14.1
Category avg 1.5 5.9 25.2 36.6 11.3 8.2 5.6
Difference of Fund returns and Category returns -0.1 0.6 2.0 2.0 11.6 8.3 8.5
Best of category 5.1 15.0 49.5 85.0 29.1 23.2 18.3
Worst of category -29.4 -30.0 -15.5 -8.3 0.6 2.5 4.9
Benchmark returns # 2.5 5.3 24.0 34.9 21.3 15.6 11.2
Difference of Fund returns and Benchmark returns -1.1 1.2 3.2 3.7 1.6 0.9 2.9
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) 212.82 (Sep-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 (G) Rank 4
12,276.81 6.9 28.9 48.6 18.8 14.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 7.1 27.4 38.4 19.6 17.3
Birla SL Frontline Equity (G) Rank 2
6,054.47 6.0 26.6 40.0 21.2 15.5
Franklin India Bluechip (G) Rank 5
4,591.15 7.1 25.8 34.0 15.6 14.1
UTI Opportunities Fund (G) Rank 2
4,428.25 7.5 28.8 37.7 19.2 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 12.58 5.91
Infosys Technology 12.36 5.81
HDFC Bank Banking/Finance 12.15 5.71
Larsen Engineering 9.85 4.63
TCS Technology 9.45 4.44
UltraTechCement Cement 8.17 3.84
Maruti Suzuki Automotive 7.81 3.67
Tata Motors Automotive 6.94 3.26
SBI Banking/Finance 6.43 3.02
Eicher Motors Automotive 5.85 2.75

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.28 34.73 26.52
Engineering 13.48 17.22 4.24
Automotive 13.43 10.72 8.21
Technology 13.39 16.81 6.64
Cement 6.16 6.46 1.84
Pharmaceuticals 5.64 6.68 2.63

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.54

View All

Concentration

Holdings (%)
Top 5 26.50
Top 10 43.04
Sector (%)
Top 3 53.19

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.