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JPMorgan India Mid and Small Cap Fund

JPINSCD:IN
18.1120
INR
0.1670
0.93%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
15.1000 - 19.2350
1 Yr Return
1.81%
YTD Return
0.86%
Previous Close
17.9450
52Wk Range
15.1000 - 19.2350
1 Yr Return
2.69%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/29/2016)
18.112
Total Assets (b INR) (on 05/31/2016)
5.781
Inception Date
12/27/2007
Last Dividend (on 03/20/2015)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
HARSHAD PATWARDHAN / AMIT GADGIL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
227.78 k 251.20 m 4.35
455.00 k 223.72 m 3.87
586.78 k 171.49 m 2.97
12.30 k 169.72 m 2.94
165.60 k 161.55 m 2.79
2.19 m 161.41 m 2.79
1.47 m 156.85 m 2.71
195.73 k 148.44 m 2.57
1.30 m 141.64 m 2.45
178.22 k 131.16 m 2.27
Profile
JP Morgan India Mid and Small Cap Fund is an open-end equity scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in equity and equity-related securities focused on smaller companies which constitute the bottom fourth by way of market capitalization of stocks listed on the NSE or BSE.
Address
JPMorgan Asset Mgmt India Pte Ltd
Kalpataru Synergy, 3rd Floor,
West Wing, Santacruz (E),
Mumbai - 400 055
Phone
91-22-6783-7000