JPMorgan India Mid and Small Cap Fund – Invset Online
- Fund type: Open ended.
- Investment plan: Growth.
- Benchmark: CNX Midcap.
- Load details:
- Entry Load: None.
- Exit Load: 1.00%.
- Asset breakup:
- Equity: 93.58%
- Debt: 0.02%
- Cash / Call: 6.40%
- Investment portfolio:
- Engineering & Capital Goods: 17%
- Banking & Financial Services: 15%
- Cement & Construction: 14%
- Automotive: 14%
- Pharmaceuticals: 7%
- Chemicals: 5%
- Miscellaneous: 5%
- Food & Beverages: 4%
- Manufacturing: 3%
- Services: 3%
- Conglomerates: 2%
- Oil & Gas: 2%
- Telecommunication: 1%
- Consumer Durables: 1%
- Cash / Call: 6%
- Total asset size: Rs.442 crore (as on June 30th, 2015)
- Fund performance:
- Fund performance as compared to peers:
- Top 10 holdings:
This fund has done very well as compared to other funds in the category, and, as the table below illustrates, has had consistently higher average returns than the category and the against the benchmark as well.
| Category | 6 months | 1 year | 2 years | 3 years | 5 years |
| Fund Returns | 0.6% | 30.3% | 57.5% | 34.9% | 18.9% |
| Category Average | -1.9% | 19.9% | 35.9% | 20.3% | 9.9% |
| Difference of fund returns and category returns | 2.5% | 10.4% | 21.6% | 14.6% | 9.0% |
| Best of category | 5.1% | 42.7% | 72.4% | 37.7% | 23.6% |
| Worst of category | -8.7% | -5.0% | 22.4% | 14.4% | 5.8% |
| Benchmark Returns # | -0.7% | 14.7% | 38.1% | 21.3% | 7.6% |
| Difference of fund returns and benchmark returns | 1.3% | 15.6% | 19.4% | 13.6% | 11.3% |
| Type: Small & Mid Cap Funds | 6 months | 1 year | 3 years | 5 years |
| HDFC Mid Cap Opportunities - Direct | 0.8% | 20.8% | n/a | n/a |
| HDFC Mid Cap Opportunities | 0.4% | 19.7% | 30.7% | 19.4% |
| IDFC Premier Equity – Regular | -3.4% | 19.1% | 27.5% | 16.1% |
| Franklin India Prima Fund | -3.3% | 22.3% | 32.9% | 17.9% |
| Franklin India Prima Fund - Direct | -2.6% | 24.2% | n/a | n/a |
| Asset % | Value (in Rs. Crore) | Equity | Sector |
| 3.96% | Rs.24.01 crore | FAG Bearings | Engineering |
| 3.76% | Rs.22.76 crore | Amara Raja Batt | Automotive |
| 3.31% | Rs.20.04 crore | Kansai Nerolac | Chemicals |
| 2.93% | Rs.17.76 crore | Eicher Motors | Automotive |
| 2.88% | Rs.17.46 crore | IndusInd Bank | Banking / Finance |
| 2.88% | Rs.17.46 crore | Divis Labs | Pharmaceuticals |
| 2.71% | Rs.16.42 crore | JK Bank | Banking/Finance |
| 2.59% | Rs.15.70 crore | Britannia | Food & Beverage |
| 2.52% | Rs.15.26 crore | Ashok Leyland | Automotive |
| 2.34% | Rs.14.20 crore | Torrent Pharma | Pharmaceuticals |
Top 10 Tax Saving Mutual Funds to invest in India for 2016 or Best 10 ELSS Mutual Funds in india for 2016
1. BNP Paribas Long Term Equity Fund
2. Axis Tax Saver Fund
3. Franklin India TaxShield
4. ICICI Prudential Long Term Equity Fund
5. IDFC Tax Advantage (ELSS) Fund
6. Birla Sun Life Tax Relief 96
7. DSP BlackRock Tax Saver Fund
8. Reliance Tax Saver (ELSS) Fund
9. Religare Tax Plan
10. Birla Sun Life Tax Plan
Invest in Best Performing 2016 Tax Saver Mutual Funds Online
For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
---------------------------------------------
Leave your comment with mail ID and we will answer them
OR
You can write to us at
PrajnaCapital [at] Gmail [dot] Com
OR
Leave a missed Call on 94 8300 8300
0 comments:
Post a Comment