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JM Mid Cap Fund

Objective :

JM Mid Cap Fund seeks to generate long term capital growth at a controlled level of risk by predominantly investing in Mid Cap Companies.

Structure :

Open Ended Equity Scheme

Inception Date :

June 29, 2004

Plans and Options under the Plan :

Dividend /Growth

Minimum Investment :

Rs. 5000 and in multiples of any amount thereafter.

Entry Load :

Nil

Exit Load :

1% of NAV on all investments (including SIP/STP/SWP) transaction, if redeemed/swithch-out within 365 days of transfer/allotment of units in normal transaction/allotment of units of respective installments in SIP/STP/SWP transactions.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
JM Mid Cap Fund-Dividend 16.0188 01-Apr-2011
JM Mid Cap Fund-Growth 23.3794 01-Apr-2011