Updated:21 May 2012 03:40:00 PM(IST)
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» JPMorgan India Capital Protection Oriented Fund - Growth
JPMorgan India Capital Protection Oriented Fund - Growth : 10.52 (NAV as on May 17, 2012)
52 Week High : 10.55 as on Apr 19, 2012 | 52 Week Low : 9.97 as on May 25, 2011 | Benchmark Index - BSE200 : 1983.95 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.23 | 0.45 | 2.98 | 5.4 | NA | NA | 3.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.78 as on Mar - 2012 |
| P/B | 6.87 as on Mar - 2012 |
| Dividend Yield | 1.30 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 93,477.48 as on Mar - 2012 |
| Top 5 Holding (%) | 77.29 as on Mar - 2012 |
| No. of Stocks | 54 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.03 |
| Standard Deviation (?) | 0.37 |
| Sharpe (?) | -0.21 |
| Beta (?) | 0.11 |
| Treynor (?) | -0.69 |
| Sortino (?) | -0.34 |
| Correlation (?) | 0.08 |
| Fama (?) | -0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 9.41%, Debt: 80.84%, Cash: 9.75%) |
| Option | Growth |
| Inception Date | Dec 3, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 33.27 as on Apr 30, 2012 |
| Fund Manager | Karan Sikka, Ravi Ratanpal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 7 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Power Finance Corporation Ltd | FI | 7.96 | 15.47 | NA | 5.11 | -0.39 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 15.03 | NA | 4.97 | -0.16 | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| Export-Import Bank of India Ltd | FI | NA | 15 | NA | 4.96 | -0.19 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 14.93 | NA | 4.94 | -0.38 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 16.04 | NA | 5.3 | -0.18 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 10.6 | NA | 3.5 | 2.16 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 4.69 | NA | 1.55 | -0.12 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| Cash | Current Assets | NA | 5.9 | NA | 1.96 | 265.6 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.48 | NA | 1.15 | -43.9 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.38 | 24.78 | NA | 155.6 | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Allahabad Bank | Banks | 7.41 | 15.82 | NA | 99.34 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| IndusInd Bank Ltd | Banks | 24.39 | 9.34 | NA | 58.64 | NA | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Uco Bank | Banks | 6.34 | 7.94 | NA | 49.84 | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Punjab National Bank | Banks | 8.96 | 7.94 | NA | 49.84 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 7.94 | NA | 49.83 | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Central Bank of India | Banks | 7.06 | 7.94 | NA | 49.83 | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 7.92 | NA | 49.76 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.27 | 7.91 | NA | 49.68 | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 47.05 | 2.37 | NA | 14.89 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 0.7 | 10,145 | 0.23 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd. | Banks | 24.65 | 0.68 | 4,342 | 0.23 | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 9.75 |
| FI | 50.99 |
| HFC | 14.88 |
| Miscellaneous | 9.41 |
| Power Transmission | 14.97 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.2 |
| 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 | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com