JM Mid Cap Fund
Objective :
JM Mid Cap Fund seeks to generate long term capital growth at a controlled level of risk by predominantly investing in Mid Cap Companies.
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 Mid Cap Fund-Dividend | 16.0188 | 16.0188 | 16.0188 | 01-Apr-2011 |
JM Mid Cap Fund-Growth | 23.3794 | 23.3794 | 23.3794 | 01-Apr-2011 |