markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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JM Multi Strategy Fund

Objective :

JM Multi Strategy Fund seeks to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Structure :

Open Ended Equity Oriented Scheme

Inception Date :

September 23, 2008

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 Multi Strategy Fund - Dividend option 28.6012 14-Dec-2017
JM Multi Strategy Fund - Growth option 30.7521 14-Dec-2017