homeproductsequityJM Multi Cap Fund (frmly JM Multi Strategy Fund)
JM Multi Cap Fund (frmly JM Multi Strategy Fund)
 


This product is suitable for investors who are seeking* :

  • Capital Appreciation over Long Term.
  • Investment predominantly in Equity & Equity related securities investing across market capitalization.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment Objective
JM Multi Cap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation

Scheme Features
Inception Date : 23rd September, 2008
Type of Scheme : An open ended equity oriented fund
Plans/Options : Dividend Option (Payout & Reinvestment option), Growth Option, (Direct) Dividend Option (Payout & Reinvestment option) & (Direct) Growth Option
Investment Strategy :

The Scheme will invest in stocks of various market capitalizations - Large Cap, Mid & Small Cap. Depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.

Minimum Application Amount / Number of Units

:

Purchase - Rs. 5,000/- or any amount thereafter
Additional Purchase - Rs. 1,000/- or any amount thereafter
Repurchase - Minimum redemption from existing Unit Accounts for normal transactions other than through STP/SWP would be a) Rs. 500 and any amount thereafter OR b) 50 units or any number of units there after subject to keeping a minimum balance of 500 units or Rs. 5000/- whichever is less. c) for all the units in the folio for the respective plan if the available balance is less than Rs. 500/- or less than 50 units on the day of submission of valid redemption request.

Entry Load :

Nil

Exit Load :

1.00% of NAV on all investments (including SIP/STP/SWP) transaction, if redeemed/swithch-out within 60 days of transfer/allotment of units in normal transaction/allotment of units of respective installments in SIP/STP/SWP transactions.

ISIN No. :

Payout - INF192K01619,Reinvestment - INF192K01627, Growth - INF192K01635

Benchmark Index  : S&P BSE 500
SIP / STP / SWP Option : Available.
Tax Benefits : Provisions applicable to equity schemes may apply. For more information, click here
Plans / OptionsLatest NAV (Rs.)
Dividend Option30.0761 (16 Aug 2018)
Growth Option32.3379 (16 Aug 2018)
(Direct) Dividend Option31.2731 (16 Aug 2018)
(Direct) Growth Option34.4057 (16 Aug 2018)
Fund Manager : Sanjay Chhabaria
(Total 14 yrs of experience in fund management & equity research).
Click here for Monthly Portfolios

Click here for Scheme Performance

Click here for Scheme Comparison

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  • Toll - Free No. : 1800-1038-345
  • Email : investor@jmfl.com
  • SMS 'SMS code' to '9028364444' for latest NAV
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