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JPM India A Dis USD

Ranked 300 out of 307 in - India over 36 months
All calculations are in INR unless stated

Managed by

Rajendra Nair

Rajendra Nair was born in Mumbai in 1978 and studied his bachelors in commerce at the University of Mumbai. He started his career at JP Morgan securities in 2000 becoming vice president and head of futures & options. After five years he moved to JF Asset Management as executive director. Rajendra is an associate chartered accountant in India, CFA charterholder and financial risk manager (Global Association of Risk Professionals Inc, USA). Outside fund management he enjoys running.

Rukhshad Shroff

Rukhshad Shroff is an investment manager at JP Morgan and the Head of the Pacific Regional Group’s India team. Before joining the company in 1994, Rukhshad worked for Securities Analysis India Private as an equity analyst. He joined JP Morgan as a strategist and equity analyst and now co-manages a number of funds. Rukhshad is a CFA charter holder and has a BCom and MCom from Sydenham College of Commerce and Economics.

Objective

To provide long-term capital growth by investing primarily in Indian companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, India. The Sub-Fund may also invest in Pakistan, Sri Lanka and Bangladesh. Debt securities, cash and cash equivalents may be held on an ancillary basis.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

India over : 31/10/2015 - 31/10/2018
  • Rank 300/307 Total Return
  • Rank 197/307 Standard Deviation
  • Rank 148/307 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.9% 2.7% 5.8%
2016 -4.6% -1.9% 6.8% 3.0% -11.6%
2015 3.0% 7.0% -2.4% -0.9% -0.6%
2014 32.4% 5.3% 10.1% 4.7% 9.1%
2013 5.1% -3.4% 3.4% -3.0% 8.4%
2012 26.4% 12.6% 0.4% 7.9% 3.6%
2011 -19.8% -4.6% -2.8% -9.6% -4.4%
2010 20.6% 1.9% 1.9% 15.0% 0.9%
2009 68.5% -3.4% 44.2% 17.2% 3.2%
2008 -52.8% -26.1% -17.2% 1.8% -24.2%
2007 43.0% -7.1% 13.9% 15.3% 17.2%
2006 46.6% 22.1% -9.2% 17.4% 12.7%
2005 48.0% 0.0% 11.0% 20.8% 10.3%
2004 18.9% -0.9% -9.9% 15.3% 15.4%
2003 93.2% -9.5% 17.7% 33.2% 36.2%
2002 -1.6% 4.9% -7.0% -9.6% 11.5%
2001 -15.1% -15.8% -3.3% -16.2% 24.3%
2000 -23.7% 15.7% -17.5% -15.3% -5.6%
1999 140.0% 33.3% 1.6% 28.2% 38.2%
1998 5.0% 5.5% -7.7% 7.3% 0.4%
1997 24.3% 17.6% 17.0% -4.1% -5.8%
1996 -3.7% 4.1% 13.9% -16.5% -2.7%
1995 -8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Housing Development Finance Corporation Ltd ORD 9.65%
HDFC Bank Ltd ORD 9.12%
Maruti Suzuki India Ltd ORD 7.29%
Indusind Bank Ltd ORD 5.91%
Tata Consultancy Services Ltd ORD 5.71%
UltraTech Cement Ltd ORD 4.92%
Axis Bank Ltd ORD 4.86%
ITC Ltd ORD 4.74%
Kotak Mahindra Bank Ltd ORD 4.54%
Bajaj Auto Ltd ORD 3.93%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date31/08/1995
  • Share Class size299Mn
  • Base currencyUSD
  • ISIN LU0058908533

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in INR).