21-Feb-2018  Sensex 33844.86 [0.42%]     Adani Ports &Special 395.55 [0.11%]     Asian Paints 1125.55 [-0.10%]     Axis Bank 535.20 [0.66%]     Bajaj Auto 3008.25 [-1.36%]     Bharti Airtel 419.35 [0.41%]     Coal India 310.90 [0.21%]     Dr. Reddys Lab 2168.80 [0.31%]     HDFC 1824.10 [0.83%]     HDFC Bank 1859.35 [-0.23%]     Hero MotoCorp 3490.40 [0.19%]     Hindustan Unilever 1330.40 [-0.27%]     ICICI Bank 319.30 [0.52%]     Indusind Bank 1595.30 [-2.01%]     Infosys 1148.70 [1.23%]     ITC 268.05 [2.00%]     Kotak Mahindra Bank 1054.75 [0.93%]     Larsen & Toubro 1283.15 [-0.57%]     Mahindra & Mahindra 708.45 [-0.08%]     Maruti Suzuki 8779.80 [0.63%]     NTPC 162.25 [-0.92%]     ONGC 190.10 [1.66%]     Power Grid Corpn. 194.60 [-0.23%]     Reliance Industries 928.35 [0.97%]     SBI 273.10 [1.28%]     Sun Pharma Inds. 524.75 [-6.19%]     Tata Motors 364.35 [-1.23%]     Tata Motors - DVR 204.05 [-0.61%]     Tata Steel 640.55 [-1.57%]     TCS 3043.05 [3.33%]     Wipro 292.25 [0.31%]     Yes Bank 312.15 [0.92%]     
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) 595 1099 293785.95 31-Dec-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 307 686 289420.50 31-Dec-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 333 785 244300.71 31-Dec-17
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 395 741 241392.65 31-Dec-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 301 313 205675.64 31-Dec-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 287 1519 153364.45 31-Dec-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 203 256 119995.60 31-Dec-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 208 39 100795.91 31-Dec-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 261 247 87141.22 31-Dec-17
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 149 176 73425.03 31-Dec-17
Page 1 of 4
"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