- Fund Type: Unit Trust
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
JPMorgan India Fund/Mauritius
+ Add to WatchlistJFINPCI:MP
182.08 USD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for JPMorgan India Fund/Mauritius (JFINPCI)
| Year To Date: | -5.02% | 3-Month: | -5.72% | 3-Year: | -1.17% | 52-Week Range: | 161.19 - 204.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.78% | 1-Year: | +12.20% | 5-Year: | +0.74% | Beta vs BSE100: | 1.17 |
Fund Profile & Information for JFINPCI
JPMorgan India Fund is a unit trust incorporated in Mauritius. The Fund's objec tive is long-term capital appreciation. The Fund invests in a portfolio of shar es linked to the Indian economy which include, but are not restricted to securities traded on the stock markets of India and the rest of the sub-continent.
| Inception Date: | 10-26-1989 | Telephone: | 852-2978-7588 |
|---|---|---|---|
| Managers: | RUKHSHAD SHROFF / RAJENDRA NAIR "RAJ" | ||
| Web Site: | www.jpmorganam.com.hk | ||
Fundamentals for JFINPCI
| NAV | (on 2013-06-18) 182.08 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,396.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JFINPCI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JFINPCI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JFINPCI
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 13,083,590 | 155,542,044 | 9.519% |
| Housing Development Finance Co | 10,600,000 | 154,865,106 | 9.478% |
| Infosys Ltd | 3,061,000 | 147,113,128 | 9.004% |
| ITC Ltd | 23,694,742 | 121,854,181 | 7.458% |
| Reliance Industries Ltd | 7,646,099 | 121,015,517 | 7.406% |
| IDFC Ltd | 23,500,000 | 68,702,247 | 4.205% |
| Tata Consultancy Services Ltd | 2,395,000 | 58,711,442 | 3.593% |
| ACC Ltd | 2,050,852 | 57,118,240 | 3.496% |
| Ambuja Cements Ltd | 14,604,708 | 55,932,335 | 3.423% |
| Mahindra & Mahindra Ltd | 3,356,000 | 54,964,084 | 3.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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