| Name | | |
| Last NAV | 39.79 | 91.66 |
| Date of Valuation | 2024/07/05 | 2024/07/05 |
| Sharpe Ratio | 0.00 | N/A |
| 3-Year Risk Return Ratio | 0.91 | 0.13 |
| Cumulative Performance (%) |
| +9.58% | +9.15% |
| +13.46% | +13.09% |
| +21.64% | +33.99% |
| +23.11% | +27.68% |
| +21.30% | +49.78% |
| +44.00% | +8.01% |
| +2.00% | +43.48% |
| +297.90% | N/A |
| Calendar Year Performance (%) |
| +21.30% | +49.78% |
| -19.50% | -43.06% |
| +44.00% | +8.01% |
| +5.80% | +85.50% |
| +2.00% | +43.48% |
| 3-Year Annualised Volatility | 11.96% | 25.09% |
| Funds House | J.P. Morgan Asset Management | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Amit Mehta & Sandip Patodia | Tony Kim & Reid Menge |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 47600000 | USD 11397440000 |
| Base Currency | USD | USD |
| Sector | Small to Medium Companies | Technology |
| Geographic Allocation | India | Global |
| Top Holdings |
| Sundaram Finance (3.70%) | NVIDIA CORP (9.85%) |
| Thermax (3.70%) | MICROSOFT CORP (9.56%) |
| Delhivery (3.60%) | APPLE INC (7.82%) |
| PB Fintech (3.20%) | CADENCE DESIGN SYSTEMS INC (3.29%) |
| CRISIL (4.10%) | ASML HOLDING NV (3.03%) |
| Computer Age Management Services (3.50%) | META PLATFORMS INC CLASS A (2.94%) |
| Triveni Turbine (4.00%) | ADVANCED MICRO DEVICES INC (2.63%) |
| Max Healthcare Institute (3.20%) | AMAZON COM INC (2.54%) |
| Voltamp Transformers (3.50%) | MICRON TECHNOLOGY INC (2.40%) |
| Info Edge (India) (4.10%) | BROADCOM INC (3.70%) |
| Minimum Initial Investment | USD 1000 | N/A |
| Initial Sales Fee | 5.0% of NAV | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | 1.0% of NAV | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| Maintenance Fee | Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.).Performance fee:15% of any increase in NAV greater than the NAV per unit on which the performance fee was last calculated and paid (payable annually).Please refer to the ‘FEES, CHARGES AND LIABILITIES’ section in the Explanatory Memoranda of JF Funds. | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | Currently 0% (up to 0.5% of NAV) | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 2006/12/21 | 1995/03/03 |
| End of Financial Year | 30/09 | 31/08 |
| Country of Registry | Mauritius | Luxembourg |
| Other Relevant Information | | |
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