• 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

17.34 INR 0.13 0.77%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +78.57% 3-Month: +10.29% 3-Year: +39.94% 52-Week Range: 9.08 - 17.90
1-Month: +0.78% 1-Year: +83.66% 5-Year: +22.10% Beta vs CNXMCAP: 0.91

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  • JPINSCG:IN 17.34
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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 2014-12-22) 17.34
Assets (M) (on 2014-11-28) 2,927.35
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: 11/30/2014
Name Position Value % of Total
IndusInd Bank Ltd 127,006 95,312,000 3.256%
Motherson Sumi Systems Ltd 206,908 88,577,000 3.026%
ING Vysya Bank Ltd 105,290 86,180,000 2.944%
Bharat Forge Ltd 88,792 85,684,000 2.927%
Ashok Leyland Ltd 1,630,326 85,429,000 2.918%
Eicher Motors Ltd 5,802 84,237,000 2.878%
Kansai Nerolac Paints Ltd 38,901 78,421,000 2.679%
Divi's Laboratories Ltd 44,536 76,949,000 2.629%
Yes Bank Ltd 106,505 75,613,000 2.583%
Havells India Ltd 230,572 73,656,000 2.516%

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

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