16-Jan-2017  Sensex 27288.17 [0.18%]     Adani Ports &Special 299.85 [2.11%]     Asian Paints 934.75 [0.20%]     Axis Bank 476.90 [0.84%]     Bajaj Auto 2722.00 [0.52%]     Bharti Airtel 317.90 [-0.67%]     Cipla 587.30 [0.50%]     Coal India 313.70 [-0.35%]     Dr. Reddys Lab 2983.20 [0.01%]     GAIL India 447.35 [-1.06%]     HDFC 1255.85 [0.94%]     HDFC Bank 1247.60 [1.21%]     Hero MotoCorp 3091.40 [1.54%]     Hindustan Unilever 827.05 [-0.11%]     ICICI Bank 269.20 [0.62%]     Infosys 955.70 [-1.99%]     ITC 248.80 [-0.28%]     Larsen & Toubro 1442.60 [0.29%]     Lupin 1508.45 [0.92%]     Mahindra & Mahindra 1212.40 [-0.40%]     Maruti Suzuki 5688.65 [-0.22%]     NTPC 170.40 [-0.38%]     ONGC 198.35 [-1.32%]     Power Grid Corpn. 199.20 [1.01%]     Reliance Industries 1077.00 [-1.21%]     SBI 255.75 [1.93%]     Sun Pharma Inds. 643.60 [-1.17%]     Tata Motors 526.55 [2.31%]     Tata Steel 458.40 [2.69%]     TCS 2258.55 [0.29%]     Wipro 483.20 [-0.31%]     
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 1159 228147.25 31-Dec-16
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 299 1060 222123.77 31-Dec-16
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 332 804 196725.10 31-Dec-16
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 387 716 181090.87 31-Dec-16
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 293 386 141484.66 31-Dec-16
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 285 1420 129389.38 31-Dec-16
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 213 277 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) 256 237 59382.89 31-Dec-16
IDFC Asset Management Company Limited 20-Nov-99 Institutions 287 318 58233.45 31-Dec-16
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