JM Equity Tax Saver Fund Series- I
Objective :
JM Equity Tax Saver Fund Series- I aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Structure :
Close-ended equity linked savings scheme
Inception Date :
December 28, 2006
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.500.
Entry Load :
2.25% on all investments of less than Rs.3 crores. Nil on all investments of Rs.3 crore and above.
Exit Load :
Nil
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
JM Equity Tax Saver Fund - Series I - Growth Plan | 7.0276 | 0.0000 | 0.0000 | 29-Mar-2010 |
JM Equity Tax Saver Fund - Series I - Dividend Plan | 7.0276 | 0.0000 | 0.0000 | 29-Mar-2010 |