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Scheme Names Date
JPMorgan Asean Equity Off-shore Fund - Direct Plan 31/07/14
JPMorgan Emerging Europe, Middle East & Africa Equity Off-shore Fund 31/07/14
JPMorgan Emerging Europe-Middle East & Africa Equity Off-shore -Direct Plan 31/07/14
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct (G) 31/07/14
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular (G) 31/07/14
JPMorgan Europe Dynamic Equity Offshore Fund - Direct Plan (G) 31/07/14
JPMorgan Europe Dynamic Equity Offshore Fund - Regular Plan (G) 31/07/14
JPMorgan Greater China Equity Off-shore Fund 31/07/14
JPMorgan Greater China Equity Off-shore Fund - Direct Plan 31/07/14
JPMorgan India Equity Fund (G) 31/07/14
JPMorgan India Equity Fund - Direct Plan (G) 31/07/14
JPMorgan India Government Securities Fund - Direct Plan (G) 31/07/14
JPMorgan India Government Securities Fund - Regular Plan (G) 31/07/14
JPMorgan India Liquid Fund (G) 31/07/14
JPMorgan India Liquid Fund - Direct Plan (G) 31/07/14
JPMorgan India Liquid Fund - Super Institutional Plan (G) 31/07/14
JPMorgan India Mid and Small Cap Fund (G) 31/07/14
JPMorgan India Mid and Small Cap Fund - Direct Plan (G) 31/07/14
JPMorgan India Short Term Income Fund (G) 31/07/14
JPMorgan India Short Term Income Fund - Direct Plan (G) 31/07/14
JPMorgan India Treasury Fund - Direct Plan (G) 31/07/14
JPMorgan India Treasury Fund - Regular Plan (G) 31/07/14
JPMorgan India Treasury Fund - Super Institutional Plan (G) 31/07/14
JPMorgan US Value Equity Offshore Fund - Direct Plan 31/07/14
JPMorgan US Value Equity Offshore Fund - Regular Plan 31/07/14
Kotak 50 (G) 31/07/14
Kotak 50 - Direct Plan (G) 31/07/14
Kotak Balance 31/07/14
Kotak Balance - Direct Plan 31/07/14
Kotak Banking and PSU Debt Fund (G) 31/07/14
Kotak Banking and PSU Debt Fund - Direct Plan (G) 31/07/14
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