JPMorgan India Liquid Fund - Super Institutional - Growth
Fund house :JPMorgan Asset Management India Private Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400018
as on May 21, 2012
14.0989
0.0037 (0.03%)
YTD Return(%)
3.88
Turnover Ratio(%)
118.89
Asset Size (Rs. cr)
1,39,712.00
Expense Ratio
0.35
52W LOW
52W HIGH
12.86
14.10
Volatility(%)
0.17

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.850.74-6.26-6.54
3-Months2.482.16-13.04-13.32
1-Year9.747.95-10.93-9.77
2-Years8.486.19-1.28-0.85
3-Years7.105.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public48.27
Bank - Private22.69
Finance - Investment6.52
Finance - NBFC6.46
Other6.28
HOLDINGSValue (`. Cr)Hold(%)
Indusind Bank14,250.6210.20
Bank of India13,649.869.77
National Housing Bank13,566.049.71
UCO Bank9,765.876.99
Canara Bank9,123.196.53

AUM Movements

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Dividend history

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load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

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AMC Details

AMC Name
JPMorgan Asset Management India Private Limited
Fund Manager
Mr. Namdev Chougule
Registered Office:
J.P. Morgan Tower, Off. C.S.T. Road,
Kalina, Santacruz (E),
Mumbai - 400 098
Tel :+91 22 6157 3000
Fax : +91 22 6157 4170
Email : india.investors@jpmorgan.com
Website : www.jpmorganmf.com

PLAN

OptionsNAVDate
Growth
(Regular)		12.91May-21, 2012
Growth
(Super Institutional)		14.10May-21, 2012
Daily-Dividend
(Regular)		10.02May-21, 2012
Daily-Dividend
(Super Institutional)		10.01May-21, 2012
Fortnightly-Dividend
(Regular)		10.02May-21, 2012

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