Updated:22 May 2012 03:28:00 PM(IST)
JPMorgan JF Asean Equity Offshore Fund : 11.58 (NAV as on May 18, 2012)
52 Week High : 12.46 as on May 3, 2012 | 52 Week Low : 8.69 as on Oct 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.98 | 6.3 | 14.26 | NA | NA | NA | 20.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.55 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 98.39%, Debt: 0%, Cash: 1.61%) |
| Option | Growth |
| Inception Date | Jul 1, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 163.05 as on Apr 30, 2012 |
| Fund Manager | Namdev Chougule . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.55 |
| Portfolio Turnover Ratio(%) | NA |
| 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 6 Months; Exit load is 2%. If redeemed bet. 6 Months to 12 Months; Exit load is 1.5%. If redeemed bet. 12 Months to 18 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| International Fund | Mutual Funds | NA | 98.39 | NA | 160.43 | 5.81 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.11 | NA | -0.18 | -294.76 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.72 | NA | 2.8 | 20.38 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.72 |
| Miscellaneous | -0.11 |
| Mutual Funds | 98.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 9.01 |
| 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