JPMorgan India Alpha Fund

Objective :

JPMorgan India Alpha Fund seeks to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked Securities, including derivatives, and money market and debt securities.

Structure :

Interval Scheme

Inception Date :

September 25, 2008

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000 per application and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

Within 12 months from the date of allotment in respect of Purchase made other than through SIP - 1%
Within 24 months from the date of allotment in respect of the first Purchase made through SIP - 1%

Daily NAV & Price: