JM Financial Services Sector Fund

Objective :

JM Financial Services Sector Fund aims to invest predominantly in equity & equity related instruments in the Banking/Financial institution/NBFC and housing finance sectors in India.

Structure :

Open Ended Equity Oriented Sector Fund

Inception Date :

November 02, 2006

Plans and Options under the Plan :

Dividend and Growth Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

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 for investment of less than Rs. 3 crores ; 1% for investment amount including and above Rs. 3 crores if exited within 6 months of allotment of units.2.25% of NAV on all investments through SIF and STF, if redeemed within 1 year of allotment/transfer.

Daily NAV & Price: