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Mutual Fund JPMorgan Mutual Fund
Scheme Name JP Morgan India Smaller Companies Fund
Objective of Scheme The investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constitued of equity and equity related securities focussed on smaaler companies
Scheme Type Open Ended
Scheme Category Growth
Launch Date 09-Nov-2007
Indicate Load Separately Entry Load - NIL Exit Load - Within 12 months from the date of allotment in respect of purchase made other than through SIP - 1%. Within 24 months from the date of allotment in respect of first purchase made through SIP - 1%
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
JP Morgan India Smaller Companies Fund - Dividend8.1788.0968.17803-Sep-2010
JP Morgan India Smaller Companies Fund - Growth8.1788.0968.17803-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
JP Morgan India Smaller Companies Fund - Dividend9275.85August-2010
JP Morgan India Smaller Companies Fund - Growth15187.77August-2010
   
 
 
 
For Further Details Please Access Website www.jpmorganmf.com
 
 
 
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