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JM Equity Fund



Objective : JM Equity Fund seeks to achieve long term capital growth an appreciation.

Structure : Open Ended Equity Scheme

Inception Date : December 31, 1994

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 1000

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

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
JM Equity Fund-Dividend 14.5491 14.5491 14.8765 4-Jul-2008
JM Equity Fund-Growth 32.3823 32.3823 33.1109 4-Jul-2008





Open Ended

Close Ended

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