JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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JM Value Fund-Reg(G)

Summary


Fund Name	JM Financial Mutual Fund NA
Scheme Name	JM Value Fund-Reg(G)
AMC	JM Financial Asset Management Private Limited
Type	Open ended scheme
Category	Equity - Value Fund
Launch Date	02-Jun-97
Fund Manager	Satish Ramanathan , Asit Bhandarkar , Deepak Gupta. , Ruchi Fozdar
Face Value	10
Custodian	HDFC Bank Limited
Net Assets (Rs. cr)	823.40

AMC Details

JM Financial Asset Management Private Limited

7th Floor, Cnergy, Appasaheb Marathe Marg

Prabhadevi,

Mumbai 400 025

Phone : 022-61987777

Fax : 022-6198 7704

investor@jmfl.com

www.jmfinancialmf.com

Registrar & Transfer Agent Details

KFin Technologies Limited

301, Centrium, 3rd Floor, 57, L.B.S. Road

Nav Pada, Kurla (West)

Mumbai - 400070

022 - 4617 0911

investorsupport.mfs@kfintech.com

https://mfs.kfintech.com/

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of 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. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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