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Moneycontrol.com - Mutual Funds - AMC Snapshot
JM Financial Asset Management Pvt. Ltd
AMC Details
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AMC JM Financial Asset Management Pvt. Ltd
Mutual Fund JM Financial Mutual Fund
Setup Date Sep-15-1994
Incorporation Date Jun-09-1994
Sponsor J.M. Financial & Investment Consultancy Services Private Ltd,
Trustee JM Financial Trustee Company Private Limited
Chairman Mr. V P Shetty
Chief Executive Officer / MD
Chief Investment Officer Mr. Mohit Verma - Dept / Mr. Sandip Sabharwal
Compliance Officer Ms. Diana D'sa
Investor Service Officer Mr. Harish Kukreja
Assets under management Rs. 10446.91 crore as on Sep-30-2008
Contact Details
Address 5 th. Floor, 'A' Wing, Laxmi Towers, Bandra Kurla Complex, Mumbai 400 051.
Telephone Nos. 022-39877777
Fax Nos. 22881154 / 26528377 /78
E-mail mktg@jmfinancial.in
Other Details
Auditors C.C. Choksi & Co Chartered Accts (For AMC), Haribhakti & Company(Internal Auditors for JM Financial MF), N.M.Raiji & Company Chartered Accts (for JM Financial MF)
Custodians HDFC Bank Limited
Registrars Karvy Computershare Private Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
JM Agri & Infra Fund (G) 4.37 03-Oct-08 -- 401.13
JM Arbitrage Advantage (G) 11.88 03-Oct-08 7.1 495.08
JM Auto Sector Fund (G) 15.17 03-Oct-08 -32.4 7.97
JM Balanced Fund (G) 18.02 03-Oct-08 -41.5 26.32
JM Basic Fund (G) 16.99 03-Oct-08 -44.9 725.43
JM Contra Fund (G) 7.04 03-Oct-08 -40.2 530.72
JM Core 11 Fund - Series-1 (G) 5.20 01-Oct-08 -- 474.42
JM Emerging Leaders Fund (G) 7.58 03-Oct-08 -49.1 321.78
JM Equity & Derivative (G) 12.79 03-Oct-08 6.8 23.52
JM Equity Fund (G) 29.50 03-Oct-08 -40.7 58.19
JM Equity Tax Saver - Sr I (G) 6.97 03-Oct-08 -45.8 12.03
JM Financial Services Fund (G) 10.39 03-Oct-08 -31.6 55.32
JM FMF- Sr V- Qtrly 5 - RP (G) 10.20 25-Sep-07 -- 13.32
JM Floater Fund - STP (G) 13.79 05-Oct-08 7.8 15.88
JM G-Sec Fund (RP) (G) 24.32 03-Oct-08 12.9 3.35
JM G-Sec Fund - PF Plan (G) 23.11 08-Apr-08 -- 0.97
JM G-Sec Fund - PF Plus (G) 10.25 03-Oct-08 -7.4 5.53
JM Healthcare Sector Fund (G) 16.93 03-Oct-08 -3.1 6.93
JM HI FI Fund (G) 7.49 03-Oct-08 -48.1 21.19
JM High Liquidity (G) 23.13 05-Oct-08 8.6 166.72
JM High Liquidity - Inst (G) 13.96 05-Oct-08 8.6 85.59
JM High Liquidity - SIP (G) 13.27 05-Oct-08 8.6 365.78
JM Income Fund (G) 28.92 03-Oct-08 -1.8 17.99
JM Liquid Plus - Premium (G) 12.90 03-Oct-08 8.1 13.38
JM Liquid Plus Fund - RP (G) 13.42 03-Oct-08 8.0 7.80
JM Money Manager Fund -RP (G) 11.63 03-Oct-08 8.6 19.01
JM Money Manager Fund -SP (G) 11.66 03-Oct-08 8.9 247.44
JM Money Manager Fund -SPP (G) 11.85 03-Oct-08 9.1 1,890.85
JM Monthly Income Plan (G) 13.87 03-Oct-08 -1.4 10.57
JM Multi Strategy Fund (G) 9.32 03-Oct-08 -- 0.00
JM Short Term Plan (G) 15.29 03-Oct-08 9.2 12.75
JM Short Term Plan - Inst (G) 10.95 03-Oct-08 9.5 24.41
JM Small & Mid-Cap - Inst. (G) 10.00 06-Dec-07 -- 11.63
JM Small & Mid-Cap - RP (G) 6.97 03-Oct-08 -45.9 122.80
JM Tax Gain Fund (G) 6.79 03-Oct-08 -- 46.04
JM Telecom Sector Fund (G) 8.53 03-Oct-08 -37.3 5.39
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