Updated:23 May 2012 03:20:00 PM(IST)
JPMorgan JF Greater China Equity Offshore Fund : 11.77 (NAV as on May 21, 2012)
52 Week High : 12.78 as on May 3, 2012 | 52 Week Low : 9.26 as on Oct 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.8 | -1.07 | 8.21 | -5.81 | NA | NA | 5.7 |
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 (%) | 1.50 |
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 | Fund of Funds (Equity: 99.07%, Debt: 0%, Cash: 0.93%) |
| Option | Growth |
| Inception Date | Aug 26, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 101.21 as on Apr 30, 2012 |
| Fund Manager | Namdev Chougule . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 13 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 |
| 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 | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| International Fund | Mutual Funds | NA | 99.07 | NA | 100.27 | -2.37 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.52 | NA | -0.27 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.93 | NA | 0.94 | -86.47 | 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 | 486.30 | -0.60 | 492.90 | 482.20 | 490.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.4 | 6.26 | 81,000 | 13.21 | 0.98 | 1150.60 | -0.79 | 1168.50 | 1142.35 | 1150.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 21.77 | 5.8 | 117,000 | 12.23 | -6.09 | 687.00 | -0.59 | 689.95 | 679.55 | 685.20 | 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 | 657.50 | -1.95 | 674.45 | 652.00 | 674.45 | 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 | 208.45 | -0.05 | 213.45 | 207.00 | 208.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.93 |
| Miscellaneous | 0.00 |
| Mutual Funds | 99.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.94 |
| 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