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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 Mr. Harshad Patwardhan / Mr. Amit Gadgil
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

For each Purchase

Entry Load (% of Rs 10 or Applicable NAV as the case may be)

Of less than Rs 5 Crores

2.25%

Of Rs 5 Crores or more

Nil

By an FOF (irrespective of the amount of Purchase)

Nil

As a result of dividend re-investment

Nil

Through SIP where single installment is less than Rs 5
Crores

2.25%

Through SIP where single installment is more than or equal to Rs 5 Crores

Nil

Through STP where a single installment is less than Rs 5 crores

2.25%

Through switch-in or STP, provided that Units are switched out from the Scheme or any other equity scheme of the Fund to another scheme of the Fund and back to the Scheme within 90 days of switch-out/STP.

Nil

Through systematic transfers other than above

Entry Load as applicable to any Purchase (as mentioned above. )

Through switch-in from other equity schemes of the Fund

Nil

Applications by employees in SIPs by way of salary saving scheme for groups of employees through an arrangement with the employer

Nil

Exit Load

For Redemption

Exit Load (% of Applicable NAV)

Within 6 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%

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