• 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

14.17 INR 0.13 0.90%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +45.88% 3-Month: +28.80% 3-Year: +20.38% 52-Week Range: 7.61 - 14.90
1-Month: +0.75% 1-Year: +69.13% 5-Year: +21.75% Beta vs CNXMCAP: 0.88

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  • JPINSCG:IN 14.17
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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 2014-07-25) 14.17
Assets (M) (on 2014-06-30) 1,583.71
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 2.66

Top Fund Holdings for JPINSCG

Filing Date: 06/30/2014
Name Position Value % of Total
Bharat Forge Ltd 110,179 68,972,000 4.355%
Motherson Sumi Systems Ltd 193,810 62,843,000 3.968%
Power Finance Corp Ltd 200,840 61,678,000 3.895%
Union Bank of India 206,710 49,786,000 3.144%
Bank of India 154,574 46,612,000 2.943%
Eicher Motors Ltd 5,802 46,384,000 2.929%
Adani Ports and Special Econom 185,513 45,210,000 2.855%
Jain Irrigation Systems Ltd 376,252 45,019,000 2.843%
Shree Cement Ltd 5,895 42,468,000 2.682%
Simplex Infrastructures Ltd 129,505 41,202,000 2.602%

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

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