JPMorgan India Smaller Companies Fund
Objective :
JPMorgan India Smaller Companies Fund seeks to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.
Structure :
Open Ended Equity Growth Fund
Inception Date :
December 26, 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:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option | 18.283 | 18.1 | 18.283 | 24-Nov-2016 |
| JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option | 19.832 | 19.634 | 19.832 | 24-Nov-2016 |
- Aldrin Dsouza:I have purchased this in dec 2007 for 10.22 with load...but till date there is no benefit ...Even a normal bank FD would have given me a very good profit in these 4 years...If this is the case who will invest in JP Morgan MF .......??????05-Jun-2012 06:45 PMReply
