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

JPMorgan India Mid and Small Cap Fund

+ Add to Watchlist

JPINSCD:IN

14.63 INR 0.08 0.52%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +50.59% 3-Month: +12.34% 3-Year: +25.82% 52-Week Range: 7.72 - 14.90
1-Month: +3.94% 1-Year: +88.64% 5-Year: +21.08% Beta vs CNXMCAP: 0.89

Mutual Fund Chart for JPINSCD

No chart data available.
  • JPINSCD:IN 14.63
  • 1M
  • 1Y
Interactive JPINSCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 14.63
Assets (M) (on 2014-07-31) 1,852.17
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 2.64

Top Fund Holdings for JPINSCD

Filing Date: 07/31/2014
Name Position Value % of Total
Bharat Forge Ltd 122,948 88,984,000 4.804%
Motherson Sumi Systems Ltd 193,810 70,731,000 3.819%
Adani Ports & Special Economic 227,363 59,239,000 3.198%
Shree Cement Ltd 7,894 58,374,000 3.152%
Ashok Leyland Ltd 1,556,233 53,145,000 2.869%
Eicher Motors Ltd 5,802 49,311,000 2.662%
Bank of India 168,404 46,227,000 2.496%
Union Bank of India 224,752 42,984,000 2.321%
Jain Irrigation Systems Ltd 417,340 42,736,000 2.307%
VA Tech Wabag Ltd 27,939 40,143,000 2.167%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil