JM Healthcare Sector Fund

Objective :

JM Healthcare Sector Fund aims to seek long term capital appreciation from investment in a portfolio of stocks across all market capitalization range.

Structure :

Open Ended Sector Fund

Inception Date :

June 09, 2004

Plans and Options under the Plan :

Dividend and Growth Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

2.25% on all investments of less than Rs.3 crores. Nil on all investments of Rs.3 crore and above.

Exit Load :

2.25% on all investments through SIF and STF, if redeemed within 1 year of allotment/transfer.