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Scheme Details

Scheme Name

JPMorgan India Alpha Fund

Launch Date

31/07/2008

Fund Manager

Mr. Harshad Patwardhan and Mr. Amit Gadgil (for equity portion)
Mr. Nandkumar Surti and Mr. Namdev Chougule (for debt portion)

Investment Objective

The investment objective of the Scheme is 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.

Plans

The Scheme offers a growth option and a dividend option. The Dividend option offers both a payout and re-investment facility.

Asset Allocation Pattern*

Instrument	Normal allocation (% of net assets)	Risk profile
Equity Derivatives exposure	40% - 100%	Medium to high
Equity and equity related securities**	25% - 100%	Medium to high
Debt, Money market instruments and Mutual fund units	0% - 35%	Low to medium
* The corpus of the assets of the Scheme shall be predominantly invested in equity and equity related Securities including equity derivatives. However, due to market conditions and where the fund manager do not foresee investment opportunities in equity or equity related securities or derivatives, the AMC may invest beyond the range set out above in debt, money market instruments and mutual fund units. Such deviations shall for defensive considerations and with the intention of protecting the interests of the Unit Holders. ** Offshore Securities, ADRs and GDRs up-to 50% of the net assets of the scheme. Investment in securitised debt may be made to the extent of 20% of net assets of the Scheme. The notional value of derivatives shall not exceed the AUM of the scheme.

Minimum Investment Application Amount

Rs 5,000 per application and in multiples of Re 1 thereafter

Minimum additional application amount

Rs 1,000 per application and in multiples of Re 1 thereafter

Minimum Amount / No. of Units for Redemption

Rs 1,000 or 100 Units

Entry Load

For Each Purchase (for NFO and ongoing offer period)	Entry Load (% of Rs 10 or Applicable NAV as the case may be)
Of less than 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 thereafter switched in 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 in point (i) and (ii) above)
Through switch-in from other equity schemes of the Fund	Nil
Applications / switch applications received directly by the AMC, Designated Collection Centre, Investor Service Centre or through the internet (as and when available)	Nil

Exit Load

For Each Redemption	Entry 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%
A switch-out shall also attract an Exit Load like any Redemption. No Entry Load/ Exit Loads will be chargeable in case of switches made between different Options of the scheme. To know the latest position on Entry / Exit Load structure prior to investing / Redemption investors are advised to contact any of the ISCs or the AMC at its toll-free number 1800-22-5763 Load structure is subject to change from time to time. There will be Nil Entry Load and Exit Load for Units created as a result of dividend reinvestment.

Registrar

Deutsche Investor Services Private Limited

Risk Factors

Risk Factors: Mutual funds and Securities investments are subject to market risks and there is no assurance or guarantee against loss in the Scheme or that the Scheme's objectives will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on various factors and forces affecting capital markets. Past performance of the Sponsor / AMC / Mutual Fund does not indicate the future performance of the Scheme. Investors in the Scheme are not being offered a guaranteed or assured rate of return. JPMorgan India Alpha Fund is the name of the Scheme, and this does not in any manner indicate the quality of the Scheme or its future prospects and returns.

For scheme specific risk factors, please refer to the Offer Document. Terms of Issue and Mode of Sale and Terms of issue: Issue of Units of Rs. 10 per Unit plus Applicable Load (if any) during the New Fund Offering (NFO) period and at Net Asset Value (NAV) subject to applicable Entry and Exit Loads thereafter. Investor benefit and General services: NAVs will be calculated on all business days and published in at least two daily newspapers. Purchase on all business days. Redemptions on an interval basis. Statutory details: Sponsor: JPMorgan Asset Management (Asia) Inc. Trustee: JPMorgan Mutual Fund India Private Limited, a company incorporated under the Companies Act, 1956. Asset Management Company: JPMorgan Asset Management India Private Limited, a company incorporated under the Companies Act, 1956. JPMorgan Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, by JPMorgan Asset Management (Asia) Inc., liability restricted to initial contribution of Rs.1 lakh. Please refer to the Offer Document before investing. Offer Documents, Key Information Memorandum and application forms are available at Investor Service Centres and distributors.


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