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JM Auto Sector Fund

Objective : JM Auto Sector Fund aims to provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in the auto & auto ancillary sector.

Structure : Open Ended Sector Fund

Inception Date : June 09, 2004

Plans and Options under the Plan :
Dividend and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% on all investments of less than Rs.3 crores. Nil on all investments of Rs.3 crores and above.

Exit Load : 2.25% on all investments through SIF and STF, if redeemed within 1 year of allotment/transfer.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
JM Mid Cap Fund-Dividend 16.9983 16.9983 16.9983 19-Mar-2010
JM Mid Cap Fund-Growth 24.8199 24.8199 24.8199 19-Mar-2010





Open Ended

Close Ended

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