Book Title: Vardhaman Book on Jainism
Author(s): Jayshree Menon
Publisher: Bennete Coleman & Co Ltd

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Page 59
________________ JM BALANCED FUND OPEN ENDED INCOME CUM GROWTH SCHEME WITH MONTHLY DIVIDEND REVIEW equity Strike the right balance. HIGHLIGHTS • Dividend Plan for regular income and Growth Plan for Capital Appreciation & periodic dividend • Sale & Repurchase at Daily NAV based prices • Entry load 1.5% • Redemption within 3 working days • Dividend under Dividend Plan is tax free u/s 10 (33) • Units approved as “Public Securities" by Government of Maharashtra Conditions apply. JM MUTUAL Your friend in the world of risk. Trustee: J. M. Trustee Company Limited. Investment Manager: J. M. Capital Management Limited. Sponsor: J. M. Financial & Investment Consultancy Services Limited. Co-Sponsor: J. M. Share & Stock Brokers Limited. tok Factors: All Investments in mutual funds and securities are subject to market risks and the NAV of the scheme may go up or down depending upon the do's and forces affecting the securities market and there can be no assurance that the objectives of the scheme will be achieved. The above information is not only indicative of future results and may not necessarily provide a basis for comparison with other investments. The sponsors are not responsible or liable for y los resulting from the operation of the fund beyond the initial contribution made by them of an aggregate amount of Rs. Two lacs towards setting up of the mutual Ved which have been invested in JM Equity Fund. JM Balanced Fund is only the name of the scheme and do not in any manner indicate either the quality of the cheme, their future prospects or returns. Please read the Prospectus/ Offer Document, particularly scheme specific risk factors, before investing

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