JPMorgan India Equity Fund (D)

JPMorgan India Equity Fund (D)

Summary Info
Fund Name : JP Morgan Mutual Fund
Scheme Name : JPMorgan India Equity Fund (D)
AMC : JP Morgan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Apr-07
Fund Manager : Harshad Patwardhan
Net Assets (Rs. cr) : 213.36

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 13.2
Buy/Resale Price [Rs.] : 13.07
Sell/Repurchase Price [Rs.] : 13.20
Entry Load % : NIL
Exit Load % : 1% of applicable NAV if redeemed or switched out.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.5] 3.9 2.8 4.8 19.8 7.5 4.3 6.2
Category Avg [1.0] 3.1 1.3 3.2 19.6 5.8 5.0 4.3
Category Best 0.6 8.1 7.3 13.6 36.7 18.7 16.0 37.0
Category Worst [3.3] [3.1] [8.0] [12.8] [4.9] [14.5] [16.9] [18.0]

Latest Payouts

  Dividends Bonus
Ratio 10 % NA
Date 15-Dec-07 NA

Investment Details

Tax Benefits : 94(7) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Cummins India 28,018
Out
Name of the Company No of shares
Tech Mahindra 26,751
NMDC 119,647

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltdTobacco Products6.8453,49314.0
Equityinfosys ltdIT - Software6.647,48613.7
Equityicici bank ltdBanks6.2122,66312.8
Equityhdfc bank ltdBanks5.1167,59010.5
Equityhousing development finance corporation ltdFinance4.5112,5359.3
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.567,8969.3
Equitytata consultancy services ltdIT - Software4.356,2338.9
Equityreliance industries ltdRefineries4.1109,4128.5
Equitytata motors ltdAutomobile3.1241,3196.5
Equitystate bank of indiaBanks2.928,6965.9
Equityntpc ltdPower Generation & Distribution2.6381,3515.4
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas2.6170,3265.3
Equitykotak mahindra bank ltdBanks2.064,8094.2
Equitywockhardt ltdPharmaceuticals2.020,2234.1
Equityinfrastructure development finance company ltdFinance1.9280,5154.0
Equitymaruti suzuki india ltdAutomobile1.929,9803.8
Equitydivi's laboratories ltdPharmaceuticals1.838,5333.8
Equitybharti airtel ltdTelecomm-Service1.8126,8843.7
Equityindusind bank ltdBanks1.788,5273.6
Equityhcl technologies ltdIT - Software1.641,9873.3
Equityultratech cement ltdCement1.617,8173.3
Equitysun pharmaceuticals industries ltdPharmaceuticals1.537,7333.1
Equityhindalco industries ltdNon Ferrous Metals1.5332,3503.0
Equitytech mahindra ltdIT - Software1.426,7512.8
Equityhindustan unilever ltdFMCG1.358,1872.7
Equitybalrampur chini mills ltdSugar1.3610,9422.7
Equityacc ltdCement1.322,4662.6
Equitysobha developers ltdRealty1.168,3722.4
Equitymahindra & mahindra financial services ltdFinance1.1113,2372.2
Equityapollo hospitals enterprise ltdHealthcare1.126,1282.2
Equitycrisil ltdMiscellaneous1.023,5552.1
Equityasian paints ltdPaints/Varnish0.93,8311.9
Equityshree cements ltdCement0.94,5691.8
Equitylupin ltdPharmaceuticals0.928,9691.8
Equitytata steel ltdSteel0.956,9991.8
Equitynmdc ltdMining & Mineral products0.8119,6471.6
Equityzee entertainment enterprises ltdEntertainment0.877,0271.6
Equityidea cellular ltdTelecomm-Service0.8140,6751.6
Equitycairn india ltdCrude Oil & Natural Gas0.753,1891.4
Equitybharat petroleum corporation ltdRefineries0.738,2931.4
Equitysterlite industries ( india ) ltdNon Ferrous Metals0.7152,6841.4
Equityd.b.corp ltdMedia - Print/Television/Radio0.760,0811.4
Equitykec international ltdCapital Goods - Electrical Equipment0.6211,8461.3
Equitypunjab national bankBanks0.513,8901.0
Equityallahabad bankBanks0.578,7401.0
Equityeicher motors ltdAutomobile0.32,3590.6
Equitymahindra & mahindra ltdAutomobile0.36,6340.6
Equitysunteck realty ltdRealty0.212,3230.5
Money Market Investments
Certificate of Depositsicici bank ltd (24/05/2013)A1+6.71,400,00013.8
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-0.3NA0.7

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Key Information

Fund House: JP Morgan Mutual Fund
Incorporation Date : 20-Sep-2006
Total Assets Managed (Cr.) : 824.77
Trustee/s : Dharmendra Bhandari
Chairman : N/A
CEO / MD : Nandkumar Surti
CIO : N/A
President : N/A
Director/s : Mr. Christopher Spelman
Compliance Officer/s : Yash Kumar
Investor Service Officer/s : Manoj Vaswani
Fund Manager/s : Harshad Patwardhan

Other Information

Auditors :  N/A
Registered Office : J.P.Morgan Tower, Off. C.S.T. Road, ,Kalina, Santacruz, ,East Mumbai- 400 098.
Contact Nos : +91 22 6157 3000
Fax : +91 22 6157 4170
Email : india.ivestors@jpmorgan.com.
Website :  www.jpmorganmf.com.

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