JM Small Cap FundRegular Plan: Growth , IDCW Payout, IDCW Reinvestment, Direct Plan: Growth , IDCW Payout, IDCW ReinvestmentAn open ended equity scheme predominantly investing in small cap stocks. Very HighVery HighSmall Cap Fund NAThe primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. Equity & Equity related instruments^ of small cap companies$ - 65%-100%, Equity and equity related instruments^ of other than small cap companies - 0%-35%, Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds*- 0%-35%. $Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India (SEBI) or Association of Mutual Funds in India (AMFI) in terms of market capitalisation. Small Cap Companies as defined by SEBI: 251st company onwards in terms of full market capitalization. *Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund. ^The AMC intends to invest in derivative instruments in accordance with the SEBI (Mutual Funds) Regulations, 2026, as and when opportunities arise in the derivatives markets. The investment in derivatives will not exceed 50% of the net assets of the scheme and will be broadly in line with the investment objective of the Scheme.1027 May 202410 Jun 202418 Jun 202424 Jun 2024Not ApplicableNifty Smallcap 250 TRI (Total Return Index)Nifty 50 TRIMr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi FozdarFund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar (For Debt portion only)Mr. Asit Bhandarkar - 18/06/2024, Mr. Satish Ramanathan - 01/10/2024, Mr. Deepak Gupta - 11/04/2025, Ms. Ruchi Fozdar -04/10/2024Regular 2.51, Direct 0.96In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.HDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Small Cap Fund - (Direct) - IDCW Option (SCDD) JM Small Cap Fund - (Direct) - Growth Option (SCDG) JM Small Cap Fund (Regular) - IDCW Option (SCDP) JM Small Cap Fund - (Regular) - Growth Option (SCGP) Not listedJM Small Cap Fund - (Direct) - IDCW Payout- INF192K01NI1, JM Small Cap Fund - (Direct) - Growth Option - INF192K01NH3, JM Small Cap Fund - (Direct) - IDCW Reinvestment - INF192K01NJ9, JM Small Cap Fund - (Regular) - Growth Option - INF192K01NE0, JM Small Cap Fund - (Regular) - IDCW Payout - INF192K01NF7, JM Small Cap Fund - (Regular) - IDCW Reinvestment - INF192K01NG5JM Small Cap Fund - (Regular) - Growth- 152612, JM Small Cap Fund (Regular) - IDCW - 152613, JM Small Cap Fund - (Direct) - Growth-152614, JM Small Cap Fund (Direct) - IDCW- 152615JMFI/O/E/SCF/23/11/0016 1000/-1100/-1Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableYes.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, STP- Daily,Weekly, Fortnightly, Monthly , Quarterly, SWP- Monthly, Quarterly, Half Yearly , YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments,STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP -1, STP- 1, SWP-1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly - 12 Quarterly - 2 , SWP- 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly - Any Day during week, Fortnightly - Any date during Fortnight, Monthly - Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP- 1 to 28 any daysAny Amount