JM Multi Strategy Fund (Growth option) Info

Offer Opens on	:	July 31, 2008
Offer Closes on	:	August 29, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Growth
Entry Load	:	2.25% for investments below Rs.2 crores.
		In case of SIP, Entry Load NIL
Exit Load	:	1% if redeemed within 1 year of allotment / transfer of units, and 0.5% if redeemed within 3 months of allotment/transfer of units
		In case of SIP, 2.25% if redeemed within 2 years of allotment / transfer of units of respective instalments.
Scheme objective	:	The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multi Strategy Fund (Dividend option) Info

Offer Opens on	:	July 31, 2008
Offer Closes on	:	August 29, 2008
Scheme Type	:	Open-Ended Equity Diversified
Investment Plan	:	Dividend
Entry Load	:	2.25% for investments below Rs.2 crores.
		In case of SIP, Entry Load NIL
Exit Load	:	1% if redeemed within 1 year of allotment / transfer of units, and 0.5% if redeemed within 3 months of allotment/transfer of units
		In case of SIP, 2.25% if redeemed within 2 years of allotment / transfer of units of respective instalments.
Scheme objective	:	The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.