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Changes in Load Structure for JM Multi Strategy Fund

JM Multi Strategy Fund has notified following changes effective from July 31, 2008.

- All investments less than 2 crores will attract 2.25% entry load and 1 % exit load if redeemed within 1 year. - All investments greater than or equal to 2 crores will attract 0.5% exit load if redeemed within 3 months. - Investments made through SIP will not charge any entry load but a 2.25% exit load will be charged if redeemed within 2 years.