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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: India

JPMorgan India Mid and Small Cap Fund

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JPINSCD:IN

19.56 INR 0.29 1.47%

As of 00:59:30 ET on 03/04/2015.

Snapshot for JPMorgan India Mid and Small Cap Fund (JPINSCD)

Year To Date: +9.87% 3-Month: +9.30% 3-Year: +38.36% 52-Week Range: 9.88 - 19.86
1-Month: +4.86% 1-Year: +100.84% 5-Year: +24.11% Beta vs CNXMCAP: 0.92

Mutual Fund Chart for JPINSCD

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  • JPINSCD:IN 19.56
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Fund Profile & Information for JPINSCD

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.

Inception Date: 12-27-2007 Telephone: 91-22-6783-7000
Managers: HARSHAD PATWARDHAN / AMIT GADGIL
Web Site: www.jpmorganmf.com

Fundamentals for JPINSCD

NAV (on 2015-03-04) 19.56
Assets (M) (on 2015-01-30) 3,376.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPINSCD

No dividends reported

Fees & Expenses for JPINSCD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for JPINSCD

Filing Date: 01/31/2015
Name Position Value % of Total
Kansai Nerolac Paints Ltd 46,429 112,214,000 3.323%
Ashok Leyland Ltd 1,630,326 107,112,000 3.172%
IndusInd Bank Ltd 117,649 102,378,000 3.032%
Eicher Motors Ltd 5,802 94,433,000 2.797%
Motherson Sumi Systems Ltd 206,908 93,336,000 2.764%
Bharat Forge Ltd 88,792 91,851,000 2.720%
Shree Cement Ltd 7,688 84,335,000 2.498%
Amara Raja Batteries Ltd 97,207 83,642,000 2.477%
Yes Bank Ltd 94,095 81,152,000 2.403%
FAG Bearings India Ltd 20,492 78,270,000 2.318%

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

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