25-May-2017  Sensex 30750.03 [1.48%]     Adani Ports &Special 340.75 [0.21%]     Asian Paints 1112.35 [1.77%]     Axis Bank 506.35 [1.43%]     Bajaj Auto 2821.60 [1.81%]     Bharti Airtel 369.55 [0.28%]     Cipla 504.10 [-3.12%]     Coal India 265.95 [1.47%]     Dr. Reddys Lab 2427.30 [-3.70%]     GAIL India 401.40 [2.87%]     HDFC 1538.45 [0.89%]     HDFC Bank 1617.15 [3.04%]     Hero MotoCorp 3615.75 [1.49%]     Hindustan Unilever 1043.20 [0.50%]     ICICI Bank 317.60 [3.52%]     Infosys 981.90 [2.97%]     ITC 299.70 [-0.08%]     Larsen & Toubro 1768.70 [4.97%]     Lupin 1137.95 [-7.31%]     Mahindra & Mahindra 1326.15 [1.43%]     Maruti Suzuki 6982.70 [1.85%]     NTPC 156.35 [0.13%]     ONGC 174.15 [0.37%]     Power Grid Corpn. 198.70 [-0.58%]     Reliance Industries 1302.90 [0.45%]     SBI 290.00 [2.42%]     Sun Pharma Inds. 591.80 [-1.87%]     Tata Motors 475.45 [1.28%]     Tata Steel 485.30 [0.49%]     TCS 2619.95 [2.43%]     Wipro 534.95 [1.90%]     
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) 579 1180 243143.91 31-Mar-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 303 1001 237466.91 31-Mar-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 335 801 211738.30 31-Mar-17
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 391 699 195331.11 31-Mar-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 295 345 157489.86 31-Mar-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 288 1498 136810.09 31-Mar-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 214 246 92440.21 31-Mar-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 9 82533.92 31-Mar-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 263 231 65199.15 31-Mar-17
IDFC Asset Management Company Limited 20-Nov-99 Institutions 246 316 60876.01 31-Mar-17
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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