JM Financial MF Files An Offer Document

Name of Fund: JM Core 11 Fund - Series II

Scheme: A 3-year close -ended equity oriented scheme

Objective: The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity and equity related instruments of companies.

Investment options: The scheme offers two options to the investor i.e. growth and dividend option. Under dividend option, investors have the facility of dividend payout and dividend reinvestment.

Asset Allocation: The scheme will invest 65-100% of its portfolio in equity and equity related securities. The scheme will invest 0-35% in debt and money market instruments including securitised debt. The securitised debt will not include foreign securitised debt.Exposure to derivatives would be restricted at 50 % of equity portfolio of the scheme.

Face Value: Rs 10.

Entry Load: During the NFO period there will be no entry load, as close-ended schemes are not permitted to charge entry load.

Exit Load: For redemptions or switch out during the specified redemption period, till the maturity of the scheme, the unit holder will have to pay the balance proportionate unamortized initial issue expenses applicable to their investments.

Minimum Investment Amount: The minimum investment amount is Rs. 25000 and in multiples of Re. 1 thereafter.