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| NOTICES |
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| Notice No. |
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20240621-57 |
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Notice Date |
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21 Jun 2024 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Availability of JM SMALL CAP FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20240524-17, MFIs/MFDs/RIAs/RFDs are hereby informed that JM SMALL CAP FUND has be reopened for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform with effect from June 24, 2024.
The details of the schemes are provided below:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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1
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JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT
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EQUITY
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INF192K01NF7
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2
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JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
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EQUITY
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INF192K01NG5
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3
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JM SMALL CAP FUND - REGULAR PLAN - GROWTH
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EQUITY
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INF192K01NE0
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4
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JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT
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EQUITY
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INF192K01NI1
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5
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JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
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EQUITY
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INF192K01NJ9
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6
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JM SMALL CAP FUND - DIRECT PLAN - GROWTH
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EQUITY
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INF192K01NH3
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Further, as intimated by JM AMC, ASTP investment amount range and requirement of minimum installment numbers for above schemes are as below:
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STP FREQUENCY
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SIP/STP INVESTMENT AMOUNT RANGE
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MINIMUM NUMBER OF INSTALLMENT
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MONTHLY/WEEKLY
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Rs. 500 to Rs. 999
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12
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Rs. 1,000 to any amount
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6
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MFIs/MFDs/RIAs/RFDs are also hereby informed that, as confirm by JM AMC if ASTP’s gets registered on BSE StAR MF platform for Monthly/Weekly frequency between above investment amount range, then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC/RTA end.
Ketan Jantre Zeeta Eustace
Head - Trading Operations Additional General Manager – Mutual Funds
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