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Get the daily NAV, prices & performance of JM Equity Tax Saver Fund Series- I

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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 29-Mar-2010
JM Equity Tax Saver Fund - Series I - Dividend Plan 7.0276 29-Mar-2010