JPMorgan India Equity Fund

Objective :

JPMorgan India Equity Fund seeks to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.

Structure :

Open Ended Equity Growth Fund

Inception Date :

June 14, 2007

Plans and Options under the Plan :

Dividend / Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil.

Exit Load :

Within 12 months from the date of allotment in respect of Purchase made other than through SIP - 1%
Within 24 months from the date of allotment in respect of the first Purchase made through SIP - 1%

Daily NAV & Price: