JM Small & Mid-cap Fund

Objective :

JM Small & Mid-cap Fund aims to provide capital appreciation by primarily investing in small cap and mid-cap stocks. Small cap stock is defined as any company which has a market capitalization less than 10% of the market capitalization of the last stock in S&P CNX NIFTY. Midcap stock is defined as any company which has a market capitalization less than the market capitalization of the last stock in S&P CNX NIFTY but greater than 10% of the market capitalization of the last stock in S&P CNX NIFTY.

Structure :

Open - ended equity oriented fund

Inception Date :

March 09, 2007

Plans and Options under the Plan :

Growth Plan, Dividend Plan, Institutional Dividend Plan, Institutional Growth Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Regular Plan -2.25% for investments less than Rs. 5 crores. Nil for investments equal to or greater than Rs. 5 crores. Institutional Plan: Nil.

Exit Load :

Regular Plan - 1% if redeemed within 6 months of allotment/transfer of units. 2.25% for investments made through the Systematic Investment Facility if redeemed within 1 year of allotment/transfer of units.0.50% if redeemed within 3 months of allotment/transfer of units

Daily NAV & Price: