Updated:08 Feb 2012 12:50:00 PM(IST)
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» JPMorgan India Active Bond Fund - Institutional - Growth
JPMorgan India Active Bond Fund - Institutional - Growth (Scheme is Closed Now) : 10.17 (NAV as on Jan 5, 2011)
52 Week High : 10.59 as on Apr 27, 2010 | 52 Week Low : 9.99 as on Oct 18, 2010 | Benchmark Index - Crisil Composite Bond Fund Index : 1664.22 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.99 | NA | NA | -3.61 | NA | NA | 0.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2010 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.50 |
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 | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 30, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 6.58 as on Dec 31, 2010 |
| Fund Manager | Nandkumar Surti , Namdev Chougule . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 0.51 | NA | 0.22 | -98.4 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 100.27 | NA | 6.6 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 10.58 | NA | 11.56 | 95.73 | 187.70 | -0.85 | 189.00 | 185.10 | 188.80 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 9.15 | NA | 10 | 95.4 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.27 | NA | -0.02 | NA | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd | Pharmaceuticals.. | 172.29 | 8.58 | NA | 4 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 19.68 | NA | 5.08 | NA | 304.00 | 1.91 | 308.90 | 293.60 | 297.00 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 11.46 | NA | 2.96 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 10.01 | NA | 2.58 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.65 | 10.01 | NA | 2.58 | NA | 178.15 | 1.86 | 179.20 | 174.90 | 177.50 | View |
| State Bank of Mysore | Banks | 6.92 | 9.44 | NA | 2.44 | NA | 522.00 | 0.12 | 536.00 | 491.70 | 491.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.27 |
| Miscellaneous | -0.27 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -19.22 |
| Mutual Fund | JPMorgan Mutual Fund Mafatlal Center, 9th Floor Nariman Point Mumbai |
| Asset Management Company | JPMorgan Asset Managment India Private Limited Mafatlal Centre, 9th Floor Nariman Point Mumbai - 400021 Tel.- 67837000 , |
| 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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©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