NOTICES
Notice No. 20240621-57 Notice Date 21 Jun 2024
Category Trading Segment Mutual Fund
Subject Availability of JM SMALL CAP FUND for ongoing transactions on BSE StAR MF Platform
Content

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:<_o3a_p>

Sr. No.<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

1<_o3a_p>

JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT<_o3a_p>

EQUITY<_o3a_p>

INF192K01NF7<_o3a_p>

2<_o3a_p>

JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT<_o3a_p>

EQUITY<_o3a_p>

INF192K01NG5<_o3a_p>

3<_o3a_p>

JM SMALL CAP FUND - REGULAR PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF192K01NE0<_o3a_p>

4<_o3a_p>

JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT<_o3a_p>

EQUITY<_o3a_p>

INF192K01NI1<_o3a_p>

5<_o3a_p>

JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT<_o3a_p>

EQUITY<_o3a_p>

INF192K01NJ9<_o3a_p>

6<_o3a_p>

JM SMALL CAP FUND - DIRECT PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF192K01NH3<_o3a_p>

Further, as intimated by JM AMC, ASTP investment amount range and requirement of minimum installment numbers for above schemes are as below:<_o3a_p>

STP FREQUENCY<_o3a_p>

SIP/STP INVESTMENT AMOUNT RANGE<_o3a_p>

MINIMUM NUMBER OF INSTALLMENT<_o3a_p>

MONTHLY/WEEKLY<_o3a_p>

Rs. 500 to Rs. 999<_o3a_p>

12<_o3a_p>

Rs. 1,000 to any amount<_o3a_p>

6<_o3a_p>

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.

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Head - Trading Operations Additional General Manager - Mutual Funds<_o3a_p>

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BSE Ltd. published this content on 21 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2024 13:41:04 UTC.