JPMorgan CPO(G)
Scheme Returns
0%
Category Returns
5.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JPMorgan CPO(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Protection | 5.76 | 5.66 | 5.86 | 15.73 | 9.21 | 15.53 | 0.00 | 0.00 | 21.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JPMorgan Asset Management India Private Limited
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Fund
JPMorgan Mutual Fund
Snapshot
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Inception Date
03-Dec-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,729.76
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. The scheme is oriented towards protection of capital.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.9404
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Fund Manager
Mr. Namdev Chougule
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Fund Manager Profile
Mr. Namdev Chougule has worked in the financial services sector for over 6 years as a dealer, analyst and fund manager for several leading mutual funds and banks. Prior to joining JPMorgan Asset Management India Pvt Ltd, Namdev worked for a year as Fund Manager - Fixed Income with Lotus India Asset Management Company Private Limited and around 6 months as an Analyst - Fixed Income with JM Financial AMC
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JPMorgan Asset Management India Private Limited
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Address
J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
+91 22 6157 3000
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Fax
(044) 28291521
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Email
india.investors@jpmorgan.com
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Website
www.jpmorganmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 19.76 | 0.52 |
| Bata India Ltd. | 2.23 | 0.06 |
| CRISIL Ltd. | 5.52 | 0.15 |
| State Bank of India | 6.75 | 0.18 |
| Dr. Reddy's Laboratories Ltd. | 7.3 | 0.19 |
| HDFC Bank Ltd. | 27.29 | 0.72 |
| Infosys Ltd. | 38.02 | 1.01 |
| Kotak Mahindra Bank Ltd. | 5.1 | 0.14 |
| Lupin Ltd. | 6.27 | 0.17 |
| Reliance Industries Ltd. | 20.62 | 0.55 |
| Shree Cements Ltd. | 3.66 | 0.1 |
| Larsen & Toubro Ltd. | 14.86 | 0.39 |
| Tata Motors Ltd. | 12.63 | 0.34 |
| Nestle India | 5.39 | 0.17 |
| ITC Ltd. | 36.42 | 0.97 |
| Eicher Motors Ltd. | 5.65 | 0.15 |
| Zee Entertainment Enterprises Ltd. | 8.78 | 0.23 |
| Apollo Hospitals Enterprise Ltd. | 2.09 | 0.06 |
| Gruh Finance Ltd. | 5.18 | 0.14 |
| Havells India Ltd. | 4.33 | 0.11 |
| IPCA Laboratories Ltd. | 5.85 | 0.16 |
| Sun Pharmaceuticals Industries Ltd. | 12.12 | 0.32 |
| ICICI Bank Ltd. | 20.84 | 0.55 |
| IndusInd Bank Ltd. | 2.87 | 0.08 |
| HCL Technologies Ltd. | 17.3 | 0.46 |
| Bharti Airtel Ltd. | 6.46 | 0.17 |
| Divi's Laboratories Ltd. | 10.21 | 0.27 |
| Maruti Suzuki India Ltd. | 6.72 | 0.18 |
| Ultratech Cement Ltd. | 3.22 | 0.09 |
| Tata Consultancy Services Ltd. | 23.9 | 0.63 |
| Infrastructure Development Finance Company | 9.19 | 0.29 |
| Tech Mahindra Ltd. | 7.06 | 0.19 |
| Info Edge (India) Ltd. | 6.67 | 0.18 |
| Sobha Developers Ltd. | 3.73 | 0.1 |
| Cairn India Ltd. | 3.54 | 0.09 |
| Power Finance Corporation | 4.81 | 0.15 |
| Power Grid Corporation of India | 9.3 | 0.29 |
| D.B.Corp Ltd. | 2.39 | 0.06 |
| Mahindra Holidays & Resorts India Ltd. | 1.9 | 0.05 |
| Clearing Corporation of India Ltd. | 3398.51 | 90.26 |
| Persistent Systems Ltd. | 3.61 | 0.1 |
| Net Receivables / (Payables) | -8.47 | -0.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option | 41.2 | 5.53 | 15.39 | 13.71 | 8.82 | 15.12 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 28.88 | 7.75 | 9.86 | 6.68 | 5.87 | 6.83 |
Other Funds From - JPMorgan CPO(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|