• 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

14.68 INR 0.04 0.29%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +51.15% 3-Month: +13.70% 3-Year: +26.14% 52-Week Range: 7.61 - 14.90
1-Month: +1.89% 1-Year: +90.55% 5-Year: +22.29% Beta vs CNXMCAP: 0.89

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  • JPINSCG:IN 14.68
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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 2014-08-22) 14.68
Assets (M) (on 2014-07-31) 1,852.17
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 2.64

Top Fund Holdings for JPINSCG

Filing Date: 07/31/2014
Name Position Value % of Total
Bharat Forge Ltd 122,948 88,984,000 4.804%
Motherson Sumi Systems Ltd 193,810 70,731,000 3.819%
Adani Ports & Special Economic 227,363 59,239,000 3.198%
Shree Cement Ltd 7,894 58,374,000 3.152%
Ashok Leyland Ltd 1,556,233 53,145,000 2.869%
Eicher Motors Ltd 5,802 49,311,000 2.662%
Bank of India 168,404 46,227,000 2.496%
Union Bank of India 224,752 42,984,000 2.321%
Jain Irrigation Systems Ltd 417,340 42,736,000 2.307%
VA Tech Wabag Ltd 27,939 40,143,000 2.167%

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

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