• 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

15.64 INR 0.01 0.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +61.08% 3-Month: +12.76% 3-Year: +28.71% 52-Week Range: 8.15 - 15.82
1-Month: +7.87% 1-Year: +88.50% 5-Year: +21.66% Beta vs CNXMCAP: 0.90

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  • JPINSCD:IN 15.64
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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 2014-09-19) 15.64
Assets (M) (on 2014-08-29) 2,150.86
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 2.62

Top Fund Holdings for JPINSCD

Filing Date: 08/31/2014
Name Position Value % of Total
Bharat Forge Ltd 122,948 97,338,000 4.526%
Motherson Sumi Systems Ltd 193,810 72,088,000 3.352%
Divi's Laboratories Ltd 41,637 65,151,000 3.029%
Adani Ports & Special Economic 227,363 64,310,000 2.990%
Shree Cement Ltd 7,894 62,280,000 2.896%
Ashok Leyland Ltd 1,556,233 56,725,000 2.637%
Eicher Motors Ltd 5,802 56,604,000 2.632%
IndusInd Bank Ltd 92,414 54,104,000 2.515%
Yes Bank Ltd 90,902 52,000,000 2.418%
Amara Raja Batteries Ltd 87,597 48,367,000 2.249%

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

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