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Moneycontrol.com - Mutual Funds - AMC Snapshot
JM Financial Asset Management Pvt. Ltd
AMC Details
Snapshot
Scheme Name
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Snapshot
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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