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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 01-Apr-2011
JM Large Cap Fund-Growth 19.3470 01-Apr-2011