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Scheme Details
 
Scheme Name JPMorgan India Equity Fund (an open ended equity growth scheme)
Launch Date 15/06/2007 (date of first allotment)
Fund Manager For Equity Portion: Mr. Harshad Patwardhan / Mr. Amit Gadgil
For Debt Portion: Mr. Nandkumar Surti / Mr. Namdev Chougule
Investment Objective

The investment objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.

Asset Allocation Pattern

Instrument

Normal allocation (% of net assets)

Risk profile

Equity and equity - related securities

65 - 100%

Medium to high

Debt and Money market instruments

0 - 35%

Low to medium

Minimum Investment

Minimum initial application amount Rs 5,000 per application plus in multiples of Re. 1 thereof

Minimum additional application amount Rs 1,000 per application plus in multiples of Re. 1 thereof

Minimum Amount / No. of Units for Redemption Rs 1,000 or 100 Units. (The minimum balance after Redemption should be Rs 500. In case the balance falls below Rs 500 the units will be automatically redeemed along with the last redemption request.)

Entry Load
NIL *
 
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
Exit Load

For Redemption

Exit Load (% of Applicable NAV)

Within 12 months from the date of allotment in respect of Purchase made other than through SIP

1.00%

Within 24 months from the date of allotment in respect of the first Purchase made through SIP

1.00%

Registrar Deutsche Investor Services Private Limited
 
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