JM Multi Strategy Fund
Objective :
JM Multi Strategy Fund seeks to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Structure :
Open Ended Equity Oriented Scheme
Inception Date :
September 23, 2008
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 Multi Strategy Fund - Dividend option | 28.6012 | 28.6012 | 28.6012 | 14-Dec-2017 |
JM Multi Strategy Fund - Growth option | 30.7521 | 30.7521 | 30.7521 | 14-Dec-2017 |