Updated:17 May 2013 03:40:00 PM(IST)
JPMorgan JF Greater China Equity Offshore Fund : 14.24 (NAV as on Feb 4, 2013)
52 Week High : 14.52 as on Jan 7, 2013 | 52 Week Low : 11.33 as on Feb 7, 2012 | Benchmark Index - : NA
| More schemes of JPMorgan Mutual Fund |
| JPMorgan India Treasury Fund(D) |
| JPMorgan India Smaller Cos Fund-Reg(G) |
| JPMorgan India FMP-302(D) |
| JPMorgan India FMP-12-Reg(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.24 | 9.06 | 14.58 | 27.08 | 12.34 | NA | 10.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Dec - 2012 |
| P/B | 0.00 as on Dec - 2012 |
| Dividend Yield | 0.00 as on Dec - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.56 |
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: 98.56%, Debt: 0%, Cash: 1.44%) |
| Option | Growth |
| Inception Date | Aug 26, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 78.85 as on Dec 31, 2012 |
| Fund Manager | Namdev Chougule . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.56 |
| Portfolio Turnover Ratio(%) | 13 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; If redeemed bet. 0 Months to 6 Months; Exit load is 3%. If redeemed bet. 6 Months to 12 Months; If redeemed bet. 6 Months to 12 Months; Exit load is 2%. If red |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| JPMorgan JF Greater China Equity Offshore Fund | Mutual Funds | NA | 99.55 | NA | 54.29 | 2.9 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 1.44 | NA | 1.14 | -247.72 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 98.56 | 578,814 | 77.71 | 3.25 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.52 | NA | -0.27 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.74 | NA | 1.32 | 164 | NA | NA | NA | NA | NA | |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 6.92 | NA | 14.6 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 30.28 | 6.45 | 72,000 | 13.6 | -5.58 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.4 | 6.26 | 81,000 | 13.21 | 0.98 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 21.77 | 5.8 | 117,000 | 12.23 | -6.09 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.65 | 5.67 | 45,000 | 11.96 | -2.94 | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 25.52 | 4.76 | 54,000 | 10.05 | 0.68 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Bank of Baroda | Banks | 8.69 | 4.55 | 135,000 | 9.59 | 2.63 | 740.45 | 1.73 | 744.00 | 721.20 | 727.00 | View |
| ICICI BANK LTD. | Banks | 24.02 | 4.45 | 108,000 | 9.38 | -8.76 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 26.61 | 4.35 | 324,000 | 9.18 | 6.58 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.76 | 4.02 | 36,000 | 8.47 | -5.6 | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Miscellaneous | 1.44 |
| Mutual Funds | 98.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.04 |
| 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 |
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com