JPMorgan India Equity Fund - Growth : 12.61 (NAV as on Feb 3, 2012)

52 Week High : 13.74 as on Apr 5, 2011 | 52 Week Low : 11.01 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012

More schemes of JPMorgan Mutual Fund

JPMorgan India Fixed Maturity Plan - 400D - Series 1 - Growth

JPMorgan India Liquid Fund - Retail - Growth

JPMorgan India Capital Protection Oriented Fund - Growth

JPMorgan India Tax Advantage Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	10.34	-0.67	-3.56	-2.46	26.74	NA	5.13

Portfolio Attributes

Scheme Particulars
P/E	22.74 as on Dec - 2011
P/B	6.80 as on Dec - 2011
Dividend Yield	0.98 as on Dec - 2011
Market Cap (Rs. in crores)	75,375.06 as on Dec - 2011
Top 5 Holding (%)	57.07 as on Dec - 2011
No. of Stocks	16
Expense Ratio (%)	2.32

Risk Analysis

Risk ratios	Percent
Mean (?)	0.3
Standard Deviation (?)	3.71
Sharpe (?)	0.05
Beta (?)	0.9
Treynor (?)	0.21
Sortino (?)	0.08
Correlation (?)	0.88
Fama (?)	0.06

Whats In

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 92.19%, Debt: 0%, Cash: 7.81%)
Option	Growth
Inception Date	Jun 14, 2007
Face Value	10
Fund Size (Rs.Crore)	303.7 as on Dec 30, 2011
Fund Manager	Amit Gadgil , Harshad Patwardhan , Namdev Chougule .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.32
Portfolio Turnover Ratio(%)	132
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 12 Months; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Other Equities	Miscellaneous	NA	32.7	NA	99.31	-12.71	NA	NA	NA	NA	NA
Reliance Industries Ltd.	Petroleum, Gas ..	12.61	5.42	237,543	16.46	-3	844.55	1.39	852.70	834.25	842.00	View
ICICI BANK LTD.	Banks	17.28	4.77	211,590	14.49	13.56	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	31.69	6.65	282,737	45.82	56.01	509.30	0.32	515.40	508.00	514.00	View
Larsen & Toubro Limited	Engineering and..	19.92	3.49	81,817	11.56	31.03	1354.50	-2.20	1395.00	1348.05	1395.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	18.96	3.52	214,307	24.26	-11.63	286.25	1.04	287.60	279.40	282.10	View
State Bank of India	Banks	17.38	2.55	35,359	9.78	0.53	2153.10	-0.44	2188.30	2145.40	2181.90	View
Infosys Technologies Ltd	Software and Co..	21.17	6.87	75,386	20.86	0.96	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd.	HFC	34.39	3.22	206,251	14.16	-0.01	685.35	-1.98	709.00	683.75	709.00	View
ITC Ltd	FMCG	27.22	6.47	976,125	19.65	-11.55	40.45	0.00	42.15	40.35	41.70
Housing Development Finance Corporation Ltd	HFC	26.09	5.1	237,539	15.49	11.23	685.35	-1.98	709.00	683.75	709.00	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	3.72	97,339	11.3	0.27	1198.00	0.35	1209.70	1191.90	1209.70	View
HDFC Bank Ltd.	Banks	23.81	5.61	399,147	17.04	5.23	509.30	0.32	515.40	508.00	514.00	View
Jindal Steel and Power Ltd.	Steel and Ferro..	41.08	3.07	230,164	17.11	5.69	NA	NA	NA	NA	NA
IndusInd Bank Ltd	Banks	21.92	3.56	907,839	18.63	2.82	302.95	0.87	306.50	296.80	305.00	View
Mundra Port & Special Economic Zone Ltd	Shipping	47.98	2.79	244,192	16.45	7.22	NA	NA	NA	NA	NA
Cummins India Ltd	Engineering and..	24.67	1.92	105,489	7.36	-19.41	421.80	-3.51	446.95	419.00	439.00	View
Rural Electrification Corporation	FI	15.31	3.25	542,624	16.46	-3.53	216.20	-0.46	220.70	213.75	219.90	View
Shriram Transport Finance Company Ltd	NBFC	16.23	3.2	244,945	16.2	5.27	586.90	-2.30	608.00	580.10	606.35	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	15.91	3.03	134,968	9.2	-6.55	693.95	-1.05	708.90	686.00	702.50	View
Lupin Ltd.	Pharmaceuticals..	27.42	1.28	117,797	4.91	NA	75.75	0.00	76.10	75.00	75.00
Hindalco Industries Ltd	Non Ferrous met..	19.72	1.15	210,832	4.41	NA	153.70	-1.03	159.00	152.15	159.00	View
Grasim Industries Ltd	Construction ma..	20.91	1.01	15,763	3.87	NA	2822.65	0.31	2844.35	2780.00	2818.00	View
Exide Industries Ltd	Auto & Auto Anc..	20.57	0.72	192,455	2.76	NA	136.75	-0.58	138.90	135.50	137.55	View
Gas Authority Of India Ltd	Petroleum, Gas ..	16.36	0.65	53,715	2.49	NA	NA	NA	NA	NA	NA
IPCA Laboratories Ltd	Pharmaceuticals..	16.32	0.6	76,535	2.3	NA	321.35	2.31	325.00	315.00	318.00	View
Gujarat State Fertilizers & Chemicals Ltd	Fertilizers, Pe..	5.11	0.58	65,066	2.22	NA	395.65	0.18	400.00	393.15	395.00	View
Bharti Airtel Ltd	Telecom Service..	20.27	3.75	314,540	12.14	-5.8	378.75	-2.65	390.50	374.60	390.00	View
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals..	32.64	3.17	195,358	10.27	25	544.20	-0.54	555.70	532.75	555.70	View
Hindustan Unilever Ltd	FMCG	36.09	3.38	251,965	10.27	2.3	382.15	-1.27	388.00	378.00	388.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	3.03
Banks	10.38
Construction materials	2.70
Engineering and Capital Goods	2.30
FMCG	9.85
Food & Food Processing, Beverages	2.13
HFC	5.10
Miscellaneous	40.51
Petroleum, Gas and petrochemical products	5.42
Pharmaceuticals & Biotechnology	2.70
Power Transmission	2.40
Software and Consultancy Services	10.59
Telecom Services	2.89

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-20.15
Mutual Fund	JPMorgan Mutual Fund J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East Mumbai Tel.-61573000
Asset Management Company	JPMorgan Asset Managment India Private Limited J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East, Mumbai - 400098 Tel.- 61573000 ,
Registrar	Deutsche Investor Services Private Limited 2nd Floor, Tower 1, Logitech Park, M V Road Saki Naka, Andher (E) Mumbai Tel.-67146000,

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