• 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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JPINSCG:IN

18.79 INR 0.04 0.22%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.49% 3-Month: +22.16% 3-Year: +40.69% 52-Week Range: 9.08 - 18.79
1-Month: +8.18% 1-Year: +97.65% 5-Year: +23.26% Beta vs CNXMCAP: 0.91

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  • JPINSCG:IN 18.79
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Fund Profile & Information for JPINSCG

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 JPINSCG

NAV (on 2015-01-23) 18.79
Assets (M) (on 2014-12-31) 3,101.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPINSCG

No dividends reported

Fees & Expenses for JPINSCG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for JPINSCG

Filing Date: 12/31/2014
Name Position Value % of Total
Motherson Sumi Systems Ltd 206,908 94,660,000 3.052%
IndusInd Bank Ltd 117,649 94,407,000 3.044%
Kansai Nerolac Paints Ltd 46,429 92,222,000 2.973%
Eicher Motors Ltd 5,802 87,465,000 2.820%
ING Vysya Bank Ltd 97,066 84,321,000 2.719%
Bharat Forge Ltd 88,792 83,846,000 2.703%
Ashok Leyland Ltd 1,630,326 83,799,000 2.702%
Amara Raja Batteries Ltd 97,207 79,846,000 2.574%
Torrent Pharmaceuticals Ltd 70,255 79,413,000 2.560%
Divi's Laboratories Ltd 44,536 76,747,000 2.475%

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

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