| 14.31 Net Asset Value | -0.07% 1 Day | -1.04% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | 5.25 Sales Expenses | 4.14% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.85% | 3 years | +1.74% | |
| 3 months | -0.97% | 5 years | -1.23% | |
| 1 year | +21.37% | Since inception | -0.64% |
| JIDAX | Category | |
|---|---|---|
| Performance 5-yr return | -1.23% | -1.26% |
| Expense ratio | 4.14% | 1.92% |
| Risk 5 year sharpe ratio | 0.06 | 0.10 |
| Net assets | $12.3M | $96.8M |
| Average market cap | $9.5B | $9.2B |
| Average P/E | 18.3 | 15.9 |
| Portfolio turnover | 45% | 45% |
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| Fund family | JPMorgan |
| Fund manager & tenure | Rukhshad Shroff / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 26.64% |
| Industrial materials | 23.39% |
| Consumer goods | 11.94% |
| Energy | 11.23% |
| Healthcare | 4.38% |
| -- Housing Development Finance Corp Ltd. | 8.88% |
| -- HDFC Bank Ltd | 8.32% |
| -- Infosys Ltd | 7.22% |
| -- ITC Ltd. | 6.38% |
| -- Reliance Industries Ltd. | 6.28% |
| -- IDFC Ltd | 4.35% |
| -- Tata Consultancy Services Ltd. | 4.25% |
| -- Mahindra & Mahindra Ltd. | 3.45% |
| -- IndusInd Bank Ltd. | 3.23% |
| -- ACC Limited | 3.11% |
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