JM Equity & Derivative Fund

Objective :

JM Equity & Derivative Fund aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments.

Structure :

Open Ended Debt Scheme

Inception Date :

February 21, 2005

Plans and Options under the Plan :

Dividend, Growth, Bonus

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Nil.

Exit Load :

For investment of less than & incl. of Rs. 1 Crore: 2% for investments redeemed within 25 days from the date of allotment. 1.5% for investments redeemed within 175 days from the of allotment, for investments above Rs. 1 Crore: 0.50% for investments redeemed / switched out within 25 days from the date of allotment.

Daily NAV & Price: