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  • Fund Type: Unit Trust
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

JPMorgan India Fund/Mauritius

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JFINPCI:MP

250.31 USD 1.20 0.48%

As of 00:59:30 ET on 05/21/2015.

Snapshot for JPMorgan India Fund/Mauritius (JFINPCI)

Year To Date: +5.03% 3-Month: -5.54% 3-Year: +15.33% 52-Week Range: 211.96 - 275.24
1-Month: -2.06% 1-Year: +15.01% 5-Year: +6.80% Beta vs BSE100: 1.18

Mutual Fund Chart for JFINPCI

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  • JFINPCI:MP 250.31
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Fund Profile & Information for JFINPCI

JPMorgan India Fund is a unit trust incorporated in Mauritius. The Fund's objetive is to provide long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stockmarkets of India and the rest of the sub-continent.

Inception Date: 11-23-1989 Telephone: 852-2978-7588
Managers: RUKHSHAD TEHMTON SHROFF / RAJ NAIR
Web Site: www.jpmorganam.com.hk

Fundamentals for JFINPCI

NAV (on 2015-05-21) 250.31
Assets (M) (on 2014-08-28) 1,052.23
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: 03/31/2013
Name Position Value % of Total
Housing Development Finance Co 9,225,000 139,597,078 9.751%
Infosys Ltd 5,246,660 139,203,012 9.724%
HDFC Bank Ltd 11,982,570 137,871,208 9.631%
Reliance Industries Ltd 7,451,099 105,960,523 7.402%
ITC Ltd 18,386,123 104,684,191 7.312%
IDFC Ltd 26,240,000 69,136,486 4.829%
Mahindra & Mahindra Ltd 3,356,000 53,183,492 3.715%
Tata Motors Ltd 10,311,459 51,064,015 3.567%
Tata Consultancy Services Ltd 1,715,000 49,556,716 3.462%
Ambuja Cements Ltd 13,199,708 42,209,922 2.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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