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 : 21-May-13
NAV [Rs.] : 8.8
Buy/Resale Price [Rs.] : 8.72
Sell/Repurchase Price [Rs.] : 8.81
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 1.1 5.7 0.9 5.4 21.1 8.5 2.7 [2.7]
Category Avg 1.2 4.6 1.8 4.0 19.4 5.9 4.8 4.6
Category Best 2.5 10.3 7.1 13.9 37.2 18.9 15.7 37.1
Category Worst [1.5] [1.4] [6.2] [12.3] [4.6] [14.3] [16.8] [17.0]

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

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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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