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JM Financial Mutual Fund: JM Financial Mutual Fund Schemes/Returns, JM Financial Mutual Fund Latest NAV, JM Financial Mutual Fund Application Form

JM Financial Mutual Fund

Key Information
Mutual Fund JM Financial Mutual Fund
Setup Date Sep-15-1994
Incorporation Date Jun-09-1994
Sponsor JM Financial Limited
Trustee JM Financial Trustee Company Private Limited
Chairman Mr. V. P. Shetty
CEO / MD Mr. Bhanu Katoch
CIO N.A
Compliance Officer Ms. Diana D'sa
Investor Service Officer Mr. Harish Kukreja
Assets Managed Rs. 7411.47 crore (Mar-31-2013)
Other Details
Auditors Deloitte Haskins & Sells (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.
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai - 400 051. Mumbai 400 021
Telephone Nos. 022-39877777
Fax Nos. 26528388
E-mail investor@jmfl.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 13
JM Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 16.50 8.6 18.87 Download-A-Form
JM Balanced Fund (G) Not Ranked
Balanced 25.06 20.8 6.88 Download-A-Form
JM Basic Fund (G) Rank 3
Thematic - Infrastructure 13.17 19.6 186.64 Download-A-Form
JM Core 11 Fund (G) Not Ranked
Large Cap 3.69 21.0 43.12 Download-A-Form
JM Equity & Derivative (G) Not Ranked
13.05 -- 16.72 Download-A-Form
JM Equity Fund (G) Not Ranked
Diversified Equity 35.58 19.3 38.32 Download-A-Form
JM Equity Tax Saver - Sr I (G) Not Ranked
7.03 -- 8.54 Download-A-Form
JM Floater Long Term Fund (G) Not Ranked
Floating Rate Debt - Long Term 18.13 7.4 0.23 Download-A-Form
JM Floater LTF - Premium (G) Not Ranked
Floating Rate Debt - Long Term 17.51 7.5 0.10 Download-A-Form
JM Floater ST Fund (G) Not Ranked
Floating Rate Debt - Short Term 18.60 7.9 10.59 Download-A-Form
JM G-Sec Fund (G) Not Ranked
Gilt Long Term 39.80 14.9 22.45 Download-A-Form
JM High Liquidity (G) Not Ranked
Liquid 32.38 9.0 2,849.63 Download-A-Form
JM High Liquidity - Inst (G) Not Ranked
Liquid 19.56 9.1 5.93 Download-A-Form
JM High Liquidity - SIP (G) Rank 3
Liquid 18.62 9.1 23.97 Download-A-Form
JM Income Fund (G) Not Ranked
Debt Long Term 36.62 12.9 11.51 Download-A-Form
JM Money Manager Fund -RP (G) Not Ranked
Ultra Short Term Debt 16.52 9.6 155.98 Download-A-Form
JM Money Manager Fund -SP (G) Not Ranked
Ultra Short Term Debt 16.97 9.4 174.74 Download-A-Form
JM Money Manager Fund -SPP (G) Rank 2
Ultra Short Term Debt 16.84 9.3 752.05 Download-A-Form
JM Monthly Income Plan (G) Not Ranked
MIP Conservative 17.47 7.9 5.17 Download-A-Form
JM Multi Strategy Fund (G) Rank 5
Diversified Equity 13.08 19.4 178.29 Download-A-Form
JM Short Term Plan (G) Rank 3
Debt Short Term 17.18 10.5 180.29 Download-A-Form
JM Short Term Plan - Reg (G) Not Ranked
Debt Short Term 23.64 10.2 12.00 Download-A-Form
JM Tax Gain Fund (G) Not Ranked
ELSS 6.91 21.4 33.95 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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