21-Aug-2017 (11:56)  Sensex 31469.50 [-0.18%]     Adani Ports &Special 384.20 [-0.63%]     Asian Paints 1133.00 [-0.61%]     Axis Bank 498.10 [1.51%]     Bajaj Auto 2787.25 [-1.01%]     Bharti Airtel 422.65 [0.25%]     Cipla 556.75 [-1.58%]     Coal India 247.70 [1.81%]     Dr. Reddys Lab 1972.95 [-0.50%]     HDFC 1731.00 [-0.23%]     HDFC Bank 1751.90 [-0.10%]     Hero MotoCorp 4002.45 [0.49%]     Hindustan Unilever 1184.20 [-1.29%]     ICICI Bank 296.25 [1.09%]     Infosys 888.55 [-3.74%]     ITC 282.90 [0.39%]     Kotak Mahindra Bank 983.85 [0.03%]     Larsen & Toubro 1135.95 [0.44%]     Lupin 930.00 [-1.14%]     Mahindra & Mahindra 1375.00 [0.28%]     Maruti Suzuki 7572.65 [-0.62%]     NTPC 173.90 [0.35%]     ONGC 162.35 [1.00%]     Power Grid Corpn. 220.75 [-0.94%]     Reliance Industries 1574.35 [-0.07%]     SBI 278.35 [-0.11%]     Sun Pharma Inds. 469.00 [-0.21%]     Tata Motors 376.80 [-1.02%]     Tata Motors - DVR 225.35 [-0.73%]     Tata Steel 629.90 [0.72%]     TCS 2531.00 [0.72%]     Wipro 289.65 [0.50%]     
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) 582 1114 260413.69 30-Jun-17
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 307 813 253319.14 30-Jun-17
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 334 767 223758.42 30-Jun-17
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 395 698 206001.18 30-Jun-17
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 299 341 169256.99 30-Jun-17
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 286 1505 145339.89 30-Jun-17
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 218 228 101413.69 30-Jun-17
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 15 91562.82 30-Jun-17
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 259 220 71979.07 30-Jun-17
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 145 191 63659.08 30-Jun-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