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Mutual Funds in India : JM Financial Mutual Fund : JM Financial Services Sector Fund


JM Financial Services Sector Fund



Objective : JM Financial Services Sector Fund aims to invest predominantly in equity & equity related instruments in the Banking/Financial institution/NBFC and housing finance sectors in India.

Structure : Open Ended Equity Oriented Sector Fund

Inception Date : November 02, 2006

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 crore and above.

Exit Load : Nil for investment of less than Rs. 3 crores ; 1% for investment amount including and above Rs. 3 crores if exited within 6 months of allotment of units.2.25% of NAV 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 Financial Services Sector Fund - Dividend Plan 14.3975 14.3975 14.7214 15-May-2008
JM Financial Services Sector Fund - Growth Plan 14.3999 14.3999 14.7239 15-May-2008





Open Ended

Close Ended

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