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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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JPINSCG:IN

18.31 INR 0.49 2.60%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +2.80% 3-Month: +0.13% 3-Year: +35.15% 52-Week Range: 10.94 - 20.05
1-Month: -7.66% 1-Year: +67.42% 5-Year: +20.74% Beta vs CNXMCAP: 0.94

Mutual Fund Chart for JPINSCG

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  • JPINSCG:IN 18.31
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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 2015-05-06) 18.31
Assets (M) (on 2015-03-31) 3,971.64
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: 03/31/2015
Name Position Value % of Total
IIBIN 0 04/10/15 150,000 149,681,000 3.769%
Ashok Leyland Ltd 1,630,326 119,503,000 3.009%
Kansai Nerolac Paints Ltd 525,980 113,638,000 2.861%
Bharat Forge Ltd 88,792 113,374,000 2.855%
NCC Ltd/India 1,000,302 112,084,000 2.822%
Eicher Motors Ltd 7,036 111,930,000 2.818%
IndusInd Bank Ltd 117,649 104,237,000 2.625%
Amara Raja Batteries Ltd 119,945 99,920,000 2.516%
Motherson Sumi Systems Ltd 191,158 98,437,000 2.478%
Britannia Industries Ltd 44,365 95,764,000 2.411%

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

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