IndiaInfoline Mutual Funds JP Morgan Mutual Fund Portfolio JPMorgan India Smaller Companies Fund (G)

JPMorgan India Smaller Companies Fund (G)

JPMorgan India Smaller Companies Fund (G)

Summary Info
Fund Name : JP Morgan Mutual Fund
Scheme Name : JPMorgan India Smaller Companies Fund (G)
AMC : JP Morgan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Nov-07
Fund Manager : Harshad Patwardhan
Net Assets (Rs. cr) : 129.71

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 8.8
Buy/Resale Price [Rs.] : 8.67
Sell/Repurchase Price [Rs.] : 8.76
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 [1.6] 3.8 0.6 3.7 20.6 8.3 2.9 [2.8]
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 NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Bharat Forge 52,094
Mahindra Holiday 24,825
Greaves Cotton 44,958
Out
Name of the Company No of shares
GlaxoSmith C H L 2,228
Mcleod Russel 11,324

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitydivi's laboratories ltdPharmaceuticals4.153,2265.3
Equityapollo hospitals enterprise ltdHealthcare3.858,1924.9
Equitymahindra & mahindra financial services ltdFinance3.6236,4724.6
Equitying vysya bank ltdBanks3.580,8264.5
Equitymotherson sumi systems ltdAuto Ancillaries3.4219,1984.3
Equityglenmark pharmaceuticals ltdPharmaceuticals2.980,1343.7
Equitygruh finance ltdFinance2.9174,1063.7
Equitytech mahindra ltdIT - Software2.732,2223.4
Equityindusind bank ltdBanks2.578,7433.2
Equityshree cements ltdCement2.57,8173.2
Equitymax india ltdPackaging2.2123,9362.8
Equityunion bank of indiaBanks2.1123,3332.7
Equityhavells india ltdCapital Goods - Electrical Equipment2.141,4672.7
Equitydish tv india ltdEntertainment1.9368,0042.5
Equitykajaria ceramics ltdCeramic Products1.9124,6612.4
Equityoil india ltdCrude Oil & Natural Gas1.844,9852.3
Equitywockhardt ltdPharmaceuticals1.710,9992.2
Equitysadbhav engineering ltdConstruction1.7183,3622.2
Equitykotak mahindra bank ltdBanks1.733,3572.2
Equitygodrej consumer products ltdFMCG1.726,9992.1
Equitybalrampur chini mills ltdSugar1.6470,2002.1
Equityhindustan petroleum corporation ltdRefineries1.671,1652.0
Equitytorrent power ltdPower Generation & Distribution1.6142,6802.0
Equityeicher motors ltdAutomobile1.57,6522.0
Equityipca laboratories ltdPharmaceuticals1.536,4901.9
Equityblue dart express ltdLogistics1.58,1361.9
Equityredington (india) ltdIT - Hardware1.5235,9701.9
Equityamara raja batteries ltdAuto Ancillaries1.568,6181.9
Equitythe great eastern shipping company ltdShipping1.581,3171.9
Equitysupreme industries ltdPlastic products1.559,2111.9
Equitysobha developers ltdRealty1.452,4901.8
Equityallahabad bankBanks1.4143,5451.8
Equitycrisil ltdMiscellaneous1.318,4331.6
Equitythermax ltdCapital Goods-Non Electrical Equipment1.328,2901.6
Equitypersistent systems ltdIT - Software1.228,8231.6
Equityandhra bankBanks1.2164,9291.6
Equitywabco india ltdAuto Ancillaries1.211,1191.5
Equitybata india ltdLeather1.221,0521.5
Equitysolar industries india ltdChemicals1.214,2241.5
Equitykec international ltdCapital Goods - Electrical Equipment1.1237,9591.4
Equityjk lakshmi cement ltdCement1.1144,7921.4
Equitycummins india ltdCapital Goods-Non Electrical Equipment1.126,9761.3
Equityyes bank ltdBanks1.029,6301.3
Equityjagran prakashan ltdMedia - Print/Television/Radio1.0129,8211.2
Equitysunteck realty ltdRealty0.927,7561.1
Equityjk cement ltdCement0.840,2811.1
Equityinfo edge (india) ltdMiscellaneous0.827,9441.0
Equityd.b.corp ltdMedia - Print/Television/Radio0.844,5131.0
Equityhexaware technologies ltdIT - Software0.7110,8360.9
Equityglaxosmithkline consumer healthcare ltdFMCG0.72,2280.9
Equitymindtree ltdIT - Software0.710,2060.9
Equityoberoi realty ltdRealty0.735,8220.9
Equitywhirlpool of india ltdConsumer Durables0.631,7750.7
Equitymarico ltdFMCG0.530,4820.6
Equitykpit cummins infosystems ltdIT - Software0.559,9790.6
Equityberger paints (i) ltdPaints/Varnish0.425,0950.5
Equitymcleod russel india ltdPlantation & Plantation Products0.311,3240.4
Equityttk prestige ltdConsumer Durables0.31,0010.3
Money Market Investments
Certificate of Depositsicici bank ltd (24/05/2013)A1+7.6975,0009.6
Cash & Cash Equivalent
Net CA & Othersnet receivables / (payables)-/-0.9NA1.2

My Watchlist

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.

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Anu Jain
Technotracks for the week starting June 14th
“idhar chala mein udhar chala jaane kahan mein kidhar chala,phisal gaya ,yeh tune kya kiya”-the song best describes the nifty performance for the last month. Didnt know where it was going- and ke...
Nirmal Jain
Capital markets critical for overall economic ...
A growing economy like India, where more than 15 million youth are added to workforce every year, needs huge investment on a continuous basis for new capacity as well as for expansion, renovation a...