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


JM Healthcare Sector Fund

Objective : JM Healthcare Sector Fund aims to seek long term capital appreciation from investment in a portfolio of stocks across all market capitalization range.

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 crore 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 Large Cap Fund-Dividend 13.5532 13.5532 13.5532 20-Nov-2009
JM Large Cap Fund-Growth 17.0925 17.0925 17.0925 20-Nov-2009





Open Ended

Close Ended

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