• 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

JPINSCG:IN

15.38 INR 0.16 1.08%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +58.34% 3-Month: +6.73% 3-Year: +28.95% 52-Week Range: 8.64 - 15.82
1-Month: -2.21% 1-Year: +76.49% 5-Year: +19.99% Beta vs CNXMCAP: 0.90

Mutual Fund Chart for JPINSCG

No chart data available.
  • JPINSCG:IN 15.38
  • 1M
  • 1Y
Interactive JPINSCG 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 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 2014-10-22) 15.38
Assets (M) (on 2014-09-30) 2,402.07
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 2.61

Top Fund Holdings for JPINSCG

Filing Date: 09/30/2014
Name Position Value % of Total
Motherson Sumi Systems Ltd 223,491 88,424,000 3.681%
Divi's Laboratories Ltd 48,655 87,596,000 3.647%
Bharat Forge Ltd 96,704 79,616,000 3.314%
Eicher Motors Ltd 5,802 69,462,000 2.892%
Shree Cement Ltd 7,894 66,308,000 2.760%
Ashok Leyland Ltd 1,556,233 64,039,000 2.666%
Havells India Ltd 230,572 61,067,000 2.542%
Kansai Nerolac Paints Ltd 32,331 60,947,000 2.537%
Amara Raja Batteries Ltd 97,207 58,174,000 2.422%
Torrent Pharmaceuticals Ltd 61,577 53,661,000 2.234%

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