19-Apr-2018  Sensex 34427.29 [0.28%]     Adani Ports &Special 386.45 [0.49%]     Asian Paints 1166.80 [-0.38%]     Axis Bank 513.50 [-1.00%]     Bajaj Auto 2855.10 [-0.26%]     Bharti Airtel 394.95 [2.64%]     Coal India 282.85 [-0.77%]     Dr. Reddys Lab 2130.40 [1.60%]     HDFC 1864.45 [-0.65%]     HDFC Bank 1941.95 [0.25%]     Hero MotoCorp 3729.25 [-0.34%]     Hindustan Unilever 1454.25 [0.20%]     ICICI Bank 289.15 [-0.36%]     Indusind Bank 1834.10 [-0.57%]     Infosys 1132.70 [0.64%]     ITC 277.00 [0.62%]     Kotak Mahindra Bank 1155.20 [-0.24%]     Larsen & Toubro 1384.30 [1.74%]     Mahindra & Mahindra 803.10 [0.48%]     Maruti Suzuki 9076.55 [-0.51%]     NTPC 177.45 [-0.48%]     ONGC 183.15 [0.74%]     Power Grid Corpn. 208.20 [1.61%]     Reliance Industries 941.25 [0.45%]     SBI 246.25 [0.00%]     Sun Pharma Inds. 508.80 [-0.61%]     Tata Motors 334.85 [-0.19%]     Tata Motors - DVR 191.45 [0.26%]     Tata Steel 620.55 [3.17%]     TCS 3190.65 [0.99%]     Wipro 291.60 [-0.38%]     Yes Bank 318.00 [2.83%]     
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) 593 1146 306173.50 31-Mar-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 308 720 300793.73 31-Mar-18
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 394 764 247794.54 31-Mar-18
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 333 796 245581.35 31-Mar-18
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 302 303 218033.97 31-Mar-18
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 286 1513 154939.35 31-Mar-18
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 203 277 124888.06 31-Mar-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 57 104140.48 31-Mar-18
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 261 275 86325.70 31-Mar-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 149 164 77377.48 31-Mar-18
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