JPMorgan India Tax Advantage Fund
Objective :
JPMorgan India Tax Advantage Fund seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.
Structure :
Open Ended Equity Linked Savings Scheme
Inception Date :
January 27, 2009
Plans and Options under the Plan :
Dividend / Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs 500 per application and in multiples of Rs 500 thereafter.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option | 22.725 | 22.725 | 22.725 | 24-Nov-2016 |
| JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option | 30.147 | 30.147 | 30.147 | 24-Nov-2016 |
