2. JPMorgan JF Asean Equity Offshore

Type: Open Ended ETF

Fund Manager: Namdev Chougule

Launch Date: Jul 1, 2011

Fund Size (in Crore): 163.05 as on April 30, 2012

Minimum Investment (in ): 5000

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).

The Net Asset Value (NAV) for the scheme is 11.85 as on May 14, 2012. The 52 week high value of the scheme is 12.46 as on May 3, 2012 and 52 week low value was 8.69 as on Oct 4, 2011.

Since its inception, the Risk Return Value (RRV) has been 23.25 percent and for the month has been 3.99 percent.

The top holdings are - International Fund and CBLO.