JM Agri and Infra Fund
Objective :
JM Agri and Infra Fund seeks to provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure developement of India.
Structure :
Open Ended Equity Oriented Growth Scheme
Inception Date :
January 16, 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 AGRI & INFRA FUND - Dividend option | 2.4818 | 2.4818 | 2.4818 | 01-Apr-2011 |
JM AGRI & INFRA FUND - Growth option | 2.4818 | 2.4818 | 2.4818 | 01-Apr-2011 |
I will appreciate if some one will reply to my query. I understand this fund is merged with JM Basic Fund Growth. Sawhney