Updated:23 May 2012 03:19:00 PM(IST)
JPMorgan India Smaller Companies Fund - Growth : 7.27 (NAV as on May 21, 2012)
52 Week High : 8.14 as on Jul 19, 2011 | 52 Week Low : 6.17 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 6903.25 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.75 | -4.82 | 7.65 | -4.56 | 17.41 | NA | -6.98 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.13 as on Apr - 2012 |
| P/B | 6.54 as on Apr - 2012 |
| Dividend Yield | 0.59 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 4,289.63 as on Apr - 2012 |
| Top 5 Holding (%) | 61.25 as on Apr - 2012 |
| No. of Stocks | 16 |
| Expense Ratio (%) | 2.43 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.32 |
| Standard Deviation (?) | 4.04 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.22 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.94 |
| Fama (?) | -0.01 |
Whats In
Other Equities
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.92%, Debt: 0%, Cash: 9.08%) |
| Option | Growth |
| Inception Date | Dec 26, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 137.93 as on Apr 30, 2012 |
| Fund Manager | Amit Gadgil , Harshad Patwardhan , Namdev Chougule . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.43 |
| Portfolio Turnover Ratio(%) | 182 |
| 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 |
| Other Equities | Miscellaneous | NA | 45.13 | NA | 62.25 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.64 | 3.01 | 181,052 | 4.22 | NA | 200.85 | -0.64 | 203.65 | 199.25 | 200.85 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 12.27 | 3.25 | 209,782 | 7.63 | NA | 309.50 | 0.86 | 314.50 | 305.40 | 310.05 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 2.85 | 1,248,648 | 5.72 | 63.42 | 11.80 | 0.85 | 11.90 | 11.55 | 11.55 | View |
| Bank of Baroda | Banks | 8.69 | 2.9 | 101,659 | 7.04 | 8.59 | 657.50 | -1.95 | 674.45 | 652.00 | 674.45 | View |
| Techno Electric & Engg Co Ltd | Miscellaneous | 10.18 | 2.38 | 299,793 | 4.78 | 35.42 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | Finance | 12.93 | 2.38 | 90,535 | 4.78 | NA | 234.95 | 0.28 | 237.80 | 232.10 | 234.35 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 27.18 | 3.26 | 339,766 | 5.65 | 10.09 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 32.39 | 2.86 | 190,255 | 7.92 | 16.95 | 111.40 | -3.30 | 115.00 | 110.55 | 115.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 2.96 | 99,232 | 6.7 | 1.03 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 3.11 | 115,866 | 4.27 | -44.13 | 320.75 | -0.25 | 323.25 | 315.10 | 320.00 | View |
| Lanco Infratech Ltd | Construction an.. | 22.93 | 2.45 | 104,479 | 6.03 | -9.28 | 11.95 | -0.42 | 12.10 | 11.80 | 12.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.4 | 4.66 | 145,078 | 6.88 | -1.82 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.87 | 2.36 | 71,621 | 6.54 | 2.89 | 107.50 | -2.41 | 113.30 | 107.15 | 109.15 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 17.42 | 3 | 316,590 | 4.73 | -17.53 | 117.10 | -0.93 | 118.40 | 114.50 | 117.80 | View |
| Shriram Transport Finance Company Ltd | NBFC | 14.24 | 4 | 90,090 | 7.17 | 2.06 | 489.95 | -1.11 | 494.00 | 486.05 | 491.10 | View |
| Torrent Power Ltd. | Utilities - Gas.. | 8 | 2.89 | 183,598 | 4.05 | 13.96 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Mphasis Ltd. | Software and Co.. | 14.65 | 2.59 | 108,218 | 7.17 | 19.31 | 370.00 | -1.69 | 377.00 | 369.00 | 377.00 | View |
| JSW Steel Limited. | Steel and Ferro.. | 17.09 | 2.55 | 48,861 | 6.03 | -19.07 | 577.15 | -2.85 | 594.20 | 570.20 | 592.25 | View |
| IndusInd Bank Ltd | Banks | 23.78 | 2.66 | 317,155 | 6.48 | -19.06 | 302.95 | -0.85 | 305.90 | 298.15 | 305.90 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 28.86 | 3.19 | 253,097 | 7.72 | 7.83 | 126.30 | 1.32 | 126.75 | 123.95 | 124.55 | View |
| Shree Cement Ltd | Construction ma.. | 37.59 | 2.73 | 13,287 | 3.77 | -40.48 | 2562.00 | -0.20 | 2591.00 | 2562.00 | 2563.05 | View |
| Cummins India Ltd | Engineering and.. | 24.16 | 4.09 | 116,931 | 5.64 | -0.85 | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| Asian Paints Limited | Chemicals | 34.7 | 4.51 | 32,012 | 8.09 | 3.11 | 3684.00 | 0.19 | 3694.95 | 3638.00 | 3694.95 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 59.47 | 2.51 | 49,773 | 6.09 | -14.64 | 2215.10 | 1.21 | 2249.90 | 2180.00 | 2189.00 | View |
| Punjab National Bank | Banks | 8.25 | 2.45 | 56,493 | 5.93 | 1.05 | 708.30 | -1.62 | 719.95 | 703.50 | 718.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 16.02 | 2.76 | 126,455 | 6.7 | -2.44 | 258.00 | 1.14 | 258.95 | 253.20 | 254.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 31.71 | 2.51 | 41,227 | 6.09 | 23.19 | 125.20 | 0.24 | 127.95 | 124.00 | 124.00 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 37.95 | 3.09 | 40,952 | 4.26 | 7.65 | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.65 | 4.25 | 20,886 | 5.86 | 3.02 | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.63 | 2.9 | 110,665 | 4 | 9.86 | 342.55 | 1.21 | 344.00 | 330.60 | 335.00 | View |
| Shobha Developers | Realty | 16.82 | 2.68 | 172,176 | 6.22 | 3.86 | NA | NA | NA | NA | NA | |
| Thermax Limited | Engineering and.. | 33.08 | 3.05 | 74,806 | 6.52 | -0.95 | 431.00 | -1.56 | 436.95 | 425.00 | 436.05 | View |
| Titan Industries Ltd | Consumer Durabl.. | 37.62 | 3.2 | 203,712 | 4.14 | 8.15 | 224.00 | -3.11 | 231.25 | 222.30 | 230.90 | View |
| Ess Dee Aluminium Ltd | Non Ferrous met.. | 6.22 | 2.63 | 111,877 | 4.6 | -3.89 | 139.95 | 1.45 | 142.50 | 135.00 | 135.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.99 | 3.48 | 66,382 | 6.1 | 1.72 | 739.00 | -0.61 | 744.00 | 728.10 | 741.05 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 4.35 | 70,077 | 6 | 13.72 | 942.95 | 1.88 | 949.00 | 924.00 | 926.00 | View |
| EIH Ltd | Tourism and Hos.. | 68.21 | 2.51 | 536,776 | 4.63 | 10.84 | 150.20 | -0.10 | 154.00 | 150.00 | 154.00 | View |
| Allahabad Bank | Banks | 7.02 | 2.26 | 203,246 | 4.17 | 19.28 | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | View |
| Power Finance Corporation Ltd | FI | 7.23 | 3.84 | 361,312 | 6.65 | NA | 148.20 | -0.37 | 150.25 | 145.00 | 148.10 | View |
| Godrej Consumer Products Ltd | FMCG | 39.89 | 3.43 | 87,757 | 4.73 | 14.37 | 556.80 | -1.16 | 572.00 | 552.25 | 564.95 | View |
| Redington India Ltd. | Software and Co.. | 26.1 | 3.09 | 508,778 | 4.88 | -0.48 | 78.80 | -4.02 | 82.90 | 78.00 | 82.90 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 3.77 | 134,239 | 5.39 | 3.41 | 211.30 | 2.35 | 212.40 | 205.20 | 205.20 | View |
| Opto Circuit Ltd. | Healthcare and .. | 16.89 | 2.96 | 174,732 | 4.67 | NA | 172.55 | -0.89 | 178.00 | 169.70 | 175.60 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.4 | 2.71 | 212,637 | 3.5 | 6.55 | 128.45 | -2.69 | 131.65 | 127.25 | 131.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 20.86 | 3.25 | 34,898 | 4.56 | 7.91 | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | NBFC | 20.01 | 2.94 | 59,564 | 4.06 | 8.64 | 658.00 | 1.08 | 663.00 | 642.00 | 652.00 | View |
| India Cements Ltd | Construction ma.. | 8.72 | 3.7 | 456,151 | 5.08 | NA | 74.45 | 3.40 | 74.75 | 71.10 | 71.45 | View |
| Marico Limited. | FMCG | 35.17 | 3.13 | 243,772 | 4.32 | 11.89 | 168.20 | -0.44 | 170.90 | 167.10 | 170.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.35 |
| Banks | 2.58 |
| Chemicals | 2.36 |
| Construction and Infrastructure | 2.45 |
| Construction materials | 5.17 |
| Current Assets | 9.87 |
| Custodial, Depository, Exchanges and rating agencies | 3.09 |
| Engineering and Capital Goods | 4.09 |
| FMCG | 10.81 |
| Miscellaneous | 44.34 |
| NBFC | 2.94 |
| Pharmaceuticals & Biotechnology | 7.25 |
| Utilities - Gas, Power | 2.70 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.53 |
| 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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©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