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Mutual Fund JPMorgan Mutual Fund
Scheme Name JPMorgan India Tax Advantage Fund
Objective of Scheme The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Scheme Type Open Ended
Scheme Category ELSS
Launch Date 18-Dec-2008
Indicate Load Separately Entry Load - NIL Exit Load - NIL
Minimum Subscription Amount 500
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
JPMorgan India Tax Advantage Fund - Dividend Plan14.79514.79514.79503-Sep-2010
JPMorgan India Tax Advantage Fund - Growth Plan18.27418.27418.27403-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
JPMorgan India Tax Advantage Fund - Dividend Plan98.46August-2010
JPMorgan India Tax Advantage Fund - Growth Plan181.78August-2010
   
 
 
 
For Further Details Please Access Website www.jpmorganmf.com
 
 
 
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