﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>JM Focused Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan: IDCW and Growth , Direct Plan:  IDCW and Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme investing in maximum of 30 stocks of large cap, mid cap and small cap companies.</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Focused Fund
</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity related instruments* - 80% - 100%, Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ - 0% - 20% *Subject to overall limit of 30 stocks. ^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 the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund &amp;amp; Liquid Fund.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>14 Jan 2008</NFO_Open_Date><NFO_Close_date>15 Feb 2008</NFO_Close_date><Allotment_Date>05 Mar 2008</Allotment_Date><Reopen_Date>Not Applicable </Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE 500 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Nifty 50 TRI</Benchmark_Tier_2><Fund_Manager_Name>Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Fund Manager - Mr. Asit Bhandarkar, Co-Fund Managers -  Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar (For Debt portion only)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Asit Bhandarkar -25/02/2009,  Mr. Satish Ramanathan - 01/10/2024, Mr. Deepak Gupta - 11/04/2025, Ms. Ruchi Fozdar- 04/10/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.85, Direct 1.25</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%.  If the units are redeemed / switched out after 30 days from the date of allotment – Nil.</Exit_Load_if_applicable><Custodian>HDFC Bank Ltd.</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi LLP</Auditor><Registrar>M/s. KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>JM Focused Fund - (Regular) - IDCW Option- CRDP,JM Focused Fund - (Regular) - Growth Option- CRGP,JM Focused Fund - (Direct) - IDCW Option- CRDD,JM Focused Fund - (Direct) - Growth Option-CRDG
</RTA_Code_To_be_phased_out><Listing_Details>Not listed</Listing_Details><ISINs>JM Focused Fund - (Regular) - IDCW Option-PAYOUT - INF192K01551,REINVESTMENT - INF192K01569,JM Focused Fund - (Regular) - Growth Option-INF192K01577,JM Focused Fund - (Direct) - IDCW Option-PAYOUT - INF192K01BU1,REINVESTMENT - INF192K01BV9,JM Focused Fund - (Direct) - Growth Option-INF192K01BW7</ISINs><AMFI_Codes_To_be_phased_out>JM Focused Fund (Regular) - IDCW-107409,JM Focused Fund (Regular) - Growth Option-107410,JM Focused Fund (Direct) -  IDCW-120487,JM Focused Fund (Direct)  - Growth Option-120488</AMFI_Codes_To_be_phased_out><SEBI_Codes>JMFI/O/E/FOC/07/12/0010</SEBI_Codes><Minimum_Application_Amount>1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Not Applicable</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Not Applicable</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly, STP - Daily,Weekly, Fortnightly, Monthly, Quarterly, SWP - Monthly, Quarterly, Half Yearly, Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - 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_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP- 1, STP- 1, SWP- 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12, Fortnightly - 12, Monthly -  12,  Quarterly - 2, SWP- 5 Instalments</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 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 days</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Any Amount</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>