Open End Funds | JS Large Cap. Fund (JS LCF)
JS LCF, after conversion into an Open-end Scheme that aims to benefit from an attractive Capital Market in an economy with growth potential, to maximize the total investment return consisting of a combination of capital appreciation income. Consistent with its Investment Objective, the Fund shall invest primarily in equity securities of listed Large-Cap companies with market capitalization of over Rupees one billion. The remaining Funds shall be invested in Authorized Investments including cash and/or near cash instruments which include cash in bank accounts, and Government securities not exceeding ninety (90) days maturity.
Term Sheet Fund Manager Report
*Existing Certificate Holders of the Closed-end Scheme shall be issued additional units of the open-end scheme in a ratio of 10:1.
**Redemption of initial units shall be subject to Back-end Load as per details in the Offering Document.
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Trust Deeds and Supplemental Trust Deeds
JS LCF 3rd Supplemental(Modified and Restated Trust Deed)
JS LCF 2nd Supplemental
JS LCF 1st Supplemental
JS LCF Trust Deed
JS LCF Offering Document(Replacement)