JPMorgan India Alpha(D)
Scheme Returns
0%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JPMorgan India Alpha(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* 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
29-Aug-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,123.68
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
To achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked Securities including derivatives. The strategies would be designed to minimise market exposure for investors with a medium to long term horizon. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Nandkumar Surti
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Fund Manager Profile
Mr. Surti joined JPMorgan Asset Management India Private Limited in November 2006 as Chief Investment Officer -Fixed Income.
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
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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
Deutsche Investor Services Private Limited
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Address
Logitech Park, M.V. Road, Sakinaka, Andheri (East), Mumbai - 400 072
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Phone
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Fax
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Email
-
Website
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Berger Paints India | 6.71 | 0.17 |
| CBLO / Repo | 938.71 | 91.94 |
| Net Receivables / (Payables) | 82.29 | 8.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JPMorgan India Alpha Fund | 26-06-2009 | 0.1 |
| JPMorgan India Alpha Fund | 25-09-2009 | 0.22 |
| JPMorgan India Alpha Fund | 05-01-2010 | 0.1 |
| JPMorgan India Alpha Fund | 06-04-2010 | 0.2 |
| JPMorgan India Alpha Fund | 12-07-2010 | 0.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - JPMorgan India Alpha(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|