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Objective : JM Small & Mid-cap Fund aims to provide capital appreciation by primarily investing in small cap and mid-cap stocks. Small cap stock is defined as any company which has a market capitalization less than 10% of the market capitalization of the last stock in S&P CNX NIFTY. Midcap stock is defined as any company which has a market capitalization less than the market capitalization of the last stock in S&P CNX NIFTY but greater than 10% of the market capitalization of the last stock in S&P CNX NIFTY.
Structure : Open - ended equity oriented fund
Inception Date : March 09, 2007
Plans and Options under the Plan :
Growth Plan, Dividend Plan, Institutional Dividend Plan, Institutional Growth Plan
Face Value (Rs/Unit): Rs. 10
Minimum Investment :
Rs.5000.
Entry Load : Regular Plan -2.25% for investments less than Rs. 5 crores. Nil for investments equal to or greater than Rs. 5 crores. Institutional Plan: Nil.
Exit Load : Regular Plan - 1% if redeemed within 6 months of allotment/transfer of units. 2.25% for investments made through the Systematic Investment Facility if redeemed within 1 year of allotment/transfer of units.0.50% if redeemed within 3 months of allotment/transfer of units
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