JM Large Cap Fund
Objective :
JM Large Cap Fund seeks to generate returns by predominantly investing in Large Cap Companies which would be top 100 companies on the National Stock Exchange of India Ltd. in terms of market capitalisation.
Structure :
Open Ended Equity Scheme
Inception Date :
June 29, 2004
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 Large Cap Fund-Dividend | 14.2267 | 14.2267 | 14.2267 | 01-Apr-2011 |
JM Large Cap Fund-Growth | 19.3470 | 19.3470 | 19.3470 | 01-Apr-2011 |