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 |
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