| | Information Updated As On 27-Aug-2012 |
| Name of the Mutual Fund | JM Financial Mutual Fund |
| Date of setup of Mutual Fund | September 15, 1994 |
| Name(s) of Sponsor | JM Financial Limited |
| Name of Trustee Company | JM Financial Trustee Company Private Limited |
| Name of Trustees | Mr. Anant V Setalvad - Director
Mr. Darius E. Udwadia - Director
Mr. Jalaj A. Dani - Director
Mr. Nimesh N. Kampani - Chairman
Mr. Sharad M. Kulkarni - Director |
| Name of the Asset Management Co. | JM Financial Asset Management Private Limited |
| Date of Incorporation of AMC | June 9, 1994 |
| Name(s) of Director | Mr. Darius D. Pandole
Mr. G. M. Ramamurthy
Mr. J K Modi
Mr. Rajendra P. Chitale
Mr. V. P. Shetty (Chairman - AMC)
Mr. V. P. Singh |
| Name of Chairman | Mr. V. P. Shetty |
| Name of Chief Executive Officer | Mr. Bhanu Katoch |
| Name of Head of Operations | Mr. Harish Kukreja (Head-Banking Operations & Settlement), Mr. Vikram Shetty (Head-Fund Accounting) |
| Name(s) of Fund Manager | Mr. Asit Bhandarkar
Mr. Chaitanya Choksi
Mr. Girish Hisaria
Mr. Sanjay Chhabaria
Mr. Vikas Agrawal
Ms. Shalini Tibrewala |
| Name of Compliance Officer | Ms. Diana D'sa |
| Name of Investor Service Officer | Mr. Harish Kukreja |
| Address of AMC | 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai 400 051 |
| Telephone Number | 022-61987777 |
| Fax Number | 26528388 |
| Website | www.jmfinancialmf.com |
| Email | investor@jmfl.com |
| Name(s) of Auditors | Deloitte Haskins & Sells (for AMC)
Haribhakti & Company(Internal Auditors for JM Financial MF)
N.M.Raiji & Company Chartered Accts.(for JM Financial MF) |
| Name(s) of Custodian | HDFC Bank Limited |
| Name(s) of Registrar and Transfer Agent | Karvy Computershare Private Ltd. |
