23-Feb-2017  Sensex 28892.97 [0.10%]     Adani Ports &Special 297.45 [-0.87%]     Asian Paints 1008.80 [-1.10%]     Axis Bank 527.65 [0.61%]     Bajaj Auto 2812.05 [0.44%]     Bharti Airtel 366.05 [1.36%]     Cipla 591.60 [0.64%]     Coal India 328.50 [0.15%]     Dr. Reddys Lab 2890.15 [-0.31%]     GAIL India 517.10 [-0.35%]     HDFC 1385.10 [-0.69%]     HDFC Bank 1394.70 [-0.32%]     Hero MotoCorp 3177.20 [0.39%]     Hindustan Unilever 858.35 [-0.75%]     ICICI Bank 284.45 [-0.52%]     Infosys 1009.05 [1.73%]     ITC 265.70 [0.83%]     Larsen & Toubro 1486.05 [0.60%]     Lupin 1453.35 [-0.09%]     Mahindra & Mahindra 1308.55 [-0.21%]     Maruti Suzuki 6034.70 [-0.73%]     NTPC 165.30 [-0.78%]     ONGC 195.65 [0.03%]     Power Grid Corpn. 199.10 [-1.09%]     Reliance Industries 1182.60 [-2.07%]     SBI 270.50 [-0.48%]     Sun Pharma Inds. 675.40 [0.75%]     Tata Motors 462.00 [0.40%]     Tata Steel 485.10 [0.37%]     TCS 2481.65 [2.99%]     Wipro 485.55 [2.53%]     
You Are On :  Jainam  |  Mutual Fund  |  Fund Profile
Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
(Rs. in Cr)
Date
 
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 577 1187 228147.25 31-Dec-16
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 300 1074 222123.77 31-Dec-16
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 333 822 196725.10 31-Dec-16
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 388 740 181090.87 31-Dec-16
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 295 401 141484.66 31-Dec-16
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 287 1449 129389.38 31-Dec-16
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 213 275 82366.66 31-Dec-16
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 76685.93 31-Dec-16
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 257 241 59382.89 31-Dec-16
IDFC Asset Management Company Limited 20-Nov-99 Institutions 246 306 58233.45 31-Dec-16
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"Jainam Commodities Pvt. Ltd. informs all its clients that we are doing proprietary trading in MCX & NCDEX in addition to clientele business."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."
"Attention Investors --> Prevent Unauthorised Transactions in your Account --> Update your mobile Numbers/email IDs with your stock brokers. Receive Information of your Transactions directly from Exchange on your mobile/email at the end of the day."
Member : National Stock Exchange of India Limited( NSE ): SEBI Reg. No. INB231216939 (CM) / SEBI Reg. No. INF231216939 (F&O) / SEBI Reg. No. INE231216939 (CDS) Member : Bombay Stock Exchange Limited (BSE): SEBI Reg. No. INB011211639 (CM) / SEBI Reg. No. INF011211639 (F&O) Member : MCX Stock Exchange Limited (MCX-SX): SEBI Reg. No. INE261216939 Member: United Stock Exchange of India Ltd. (USE): SEBI Reg. No. INE271216939 Member: Multi Commodity Exchange of India Limited (MCX): FMC Code MCX/TCM/CORP/0924 Member: National Commodity & Derivatives Exchange Limited (NCDEX): FMC Code NCDEX/TCM/CORP/0723 Member: National Spot Exchange Limited (NSEL): Trading Member ID: 57700