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FUND DETAILS
JM Small Cap Fund
Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/11/2026) 11.0228
Percentage Returns :
1 Month Ago : -4.26%
3 Months Ago : -4.44%
1 Year Ago : 8.2%
AMC JM Financial Asset Management Ltd.
Fund JM Financial Mutual Fund
Address Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India, 400051
Email investor@jmfl.com
Phone No 61987777
Fax 61987704
Website https://www.jmfinancialmf.com
Setup Date 15-09-1994
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name JM Financial Trustee Company Private Limited
Name Of Trustee Dr. Anup Pravin Shah
Ms. Dipti Neelakantan
Ms. Madhu Dubhashi
Mr. P Krishnamurthy
Mr. Prashant Choksi
AMC Incorporation Date 09-06-1994
Name Of Directors of AMC Mr. A Siddharth
Mr. Amitabh Mohanty
Prof. Ashok Banerjee
Mr. Heramb Hajarnavis
Mr. Parthiv Kilachand
Mr. Rahul Sanghvi
Mr. Vishal Kampani
CEO Mr. Amitabh Mohanty
CIO Mr. Satish Ramanathan
Fund Manager Ms. Naghma Khoja, Ms. Ruchi Fozdar,Mr. Asit Bhandarkar,Mr. Chaitanya Choksi,Mr. Deepak Gupta,Mr. Killol Pandya
Auditor CNK & Associates, KKC & Associates LLP (for AMC),M/s. Deloitte Haskins & Sells LLP
Compliance Officer Ms. Diana D'sa
Investor Service Officer
Registrar KFin Technologies Limited
Custodian HDFC Bank Ltd.
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & 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.   |   III. Attention Investors : 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.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an 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 the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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