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Mutual Fund JPMorgan Mutual Fund
Scheme Name JPMorgan India Alpha Fund
Objective of Scheme to achieve a total return in excess of the return on short-term instruments through various strategies of buying and selling equity and equity-linked Securities including derivatives. The strategies would be designed to minimise market exposure for investors with a medium to long term horizon. However, there can be no assurance that the investment objective of the Scheme will be realized
Scheme Type Open Ended
Scheme Category Growth
Launch Date 31-Jul-2008
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
JPMorgan India Alpha Fund-Dividend10.25110.14810.25103-Sep-2010
JPMorgan India Alpha Fund-Growth11.32111.20811.32103-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
JPMorgan India Alpha Fund-Dividend1276.52August-2010
JPMorgan India Alpha Fund-Growth1716.45August-2010
   
 
 
 
For Further Details Please Access Website www.jpmorganmf.com
 
 
 
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