homedownloadsfund fact sheets
Fund Fact Sheets
DateHeading 
Nov 2016Portfolio Disclosure - Equity 31.10.2016
Nov 2016Portfolio Disclosure - Arbitrage 31.10.2016
Nov 2016Portfolio Disclosure - Debt 31.10.2016
Nov 2016Portfolio Disclosure - Hybrid 31.10.2016
Nov 2016Statewise-AAUM October 2016
Nov 2016Scheme-categorywise AUM October 2016
Oct 2016Statewise-AAUM September 2016
Oct 2016Scheme-categorywise AUM September 2016
Oct 2016Portfolio Disclosure - Equity 30.09.2016
Oct 2016Portfolio Disclosure - Arbitrage 30.09.2016
Oct 2016Portfolio Disclosure - Debt 30.09.2016
Oct 2016Portfolio Disclosure - Hybrid 30.09.2016
Oct 2016AUM Geography-wise for Quarter ended September 2016
Sep 2016Scheme-categorywise AUM August 2016
Sep 2016Statewise-AAUM August 2016
Sep 2016Portfolio Disclosure - Equity 31.08.2016
Sep 2016Portfolio Disclosure - Debt 31.08.2016
Sep 2016Portfolio Disclosure - Hybrid 31.08.2016
Sep 2016Portfolio Disclosure - Arbitrage 31.08.2016
Aug 2016Portfolio Disclosure - Debt 31.07.2016
Aug 2016Portfolio Disclosure - Hybrid 31.07.2016
Aug 2016Portfolio Disclosure - Equity 31.07.2016
Aug 2016Portfolio Disclosure - Arbitrage 31.07.2016
Aug 2016StatewiseAAUM July 2016
Aug 2016SchemecategorywiseAUM July 2016
Aug 2016SchemecategorywiseAUM July 2016
Jul 2016Scheme Category wise AAUM June 2016
Jul 2016Portfolio Disclosure - Debt 30.06.2016
Jul 2016Portfolio Disclosure - Hybrid 30.06.2016
Jul 2016Portfolio Disclosure - Equity 30.06.2016
Jul 2016Portfolio Disclosure - Arbitrage 30.06.2016
Jul 2016AUM Geography-wise for Quarter ended June 2016
Jun 2016Portfolio Disclosure Debt 31.05.2016
Jun 2016Portfolio Disclosure Equity 31.05.2016
Jun 2016Portfolio Disclosure Hybrid 31.05.2016
Jun 2016Portfolio Disclosure Derivative 31.05.2016
Jun 2016StatewiseAAUM May 2016
Jun 2016SchemecategorywiseAUM May 2016
May 2016Portfolio Disclosure Equity 30.04.2016
May 2016Portfolio Disclosure Debt 30.04.2016
May 2016Portfolio Disclosure Hybrid 30.04.2016
May 2016Portfolio Disclosure Derivative 30.04.2016
May 2016StatewiseAAUM April 2016
May 2016SchemecategorywiseAUM April 2016
May 2016JM_Factsheet_April 2016
Apr 2016StatewiseAAUM March 2016
Apr 2016SchemecategorywiseAUM March 2016
Apr 2016Portfolio Disclosure Equity 31.03.2016
Apr 2016Portfolio Disclosure Hybrid 31.03.2016
Apr 2016Portfolio Disclosure Derivative 31.03.2016
Apr 2016Portfolio Disclosure Debt 31.03.2016
Apr 2016AUM REPORT FOR THE QUARTER ENDED 31 MARCH 2016
Mar 2016Portfolio Disclosure Debt 29.02.2016
Mar 2016Portfolio Disclosure Equity 29.02.2016
Mar 2016Portfolio Disclosure Hybrid 29.02.2016
Mar 2016Portfolio Disclosure Derivative 29.02.2016
Mar 2016StatewiseAAUM February 2016
Mar 2016SchemecategorywiseAUM February 2016
Feb 2016Portfolio Disclosure Debt 31.01.2016
Feb 2016Portfolio Disclosure Equity 31.01.2016
Feb 2016Portfolio Disclosure Hybrid 31.01.2016
Feb 2016Portfolio Disclosure Derivative 31.01.2016
Feb 2016StatewiseAAUM January 2016
Feb 2016SchemecategorywiseAUM January 2016
Jan 2016StatewiseAAUM December 2015
Jan 2016SchemecategorywiseAUM December 2015
Jan 2016Portfolio Disclosure Debt 31.12.2015
Jan 2016Portfolio Disclosure Derivative 31.12.2015
Jan 2016Portfolio Disclosure Equity 31.12.2015
Jan 2016Portfolio Disclosure Hybrid 31.12.2015
Jan 2016AUM REPORT FOR THE QUARTER ENDED 31 DECEMBER 2015
Dec 2015Portfolio Disclosure Equity 30.11.2015
Dec 2015Portfolio Disclosure Hybrid 30.11.2015
Dec 2015Portfolio Disclosure Derivative 30.11.2015
Dec 2015Portfolio Disclosure Debt 30.11.2015
Dec 2015StatewiseAAUM November 2015
Dec 2015SchemecategorywiseAUM November 2015
Nov 2015Portfolio Disclosure Debt 31.10.2015
Nov 2015Portfolio Disclosure Equity 31.10.2015
Nov 2015Portfolio Disclosure Hybrid 31.10.2015
Nov 2015Portfolio Disclosure Derivative 31.10.2015
Nov 2015StatewiseAAUM October 2015
Nov 2015SchemecategorywiseAUM October 2015
Oct 2015StatewiseAAUM September 2015
Oct 2015SchemecategorywiseAUM September 2015
Oct 2015Portfolio Disclosure Debt 30.09.2015
Oct 2015Portfolio Disclosure Equity 30.09.2015
Oct 2015Portfolio Disclosure Hybrid 30.09.2015
Oct 2015Portfolio Disclosure Derivative 30.09.2015
Oct 2015AUM REPORT FOR THE QUARTER ENDED 30 SEPTEMBER 2015
Sep 2015SchemecategorywiseAUM August 2015
Sep 2015StatewiseAAUM August 2015
Sep 2015SchemecategorywiseAUM June 2015
Sep 2015Portfolio Disclosure Debt Month End
Sep 2015Portfolio Disclosure Equity Month End
Sep 2015Portfolio Disclosure Hybrid Month End
Sep 2015Portfolio Disclosure Derivative Month End
Aug 2015JM_Factsheet_August 2015
Aug 2015Portfolio Disclosure Debt 31.07.2015
Aug 2015Portfolio Disclosure Derivative 31.07.2015
Aug 2015Portfolio Disclosure Equity 31.07.2015
Aug 2015Portfolio Disclosure Hybrid 31.07.2015
Aug 2015StatewiseAAUM July 2015
Aug 2015SchemecategorywiseAUM July 2015
Jul 2015JM_Factsheet_July 2015
Jul 2015Portfolio Disclosure Debt 30.06.2015
Jul 2015Portfolio Disclosure Derivative 30.06.2015
Jul 2015Portfolio Disclosure Equity 30.06.2015
Jul 2015Portfolio Disclosure Hybrid 30.06.2015
Jul 2015SchemecategorywiseAUM June 2015
Jul 2015StatewiseAAUM June 2015
Jul 2015AUM REPORT FOR THE QUARTER ENDED 30 JUNE 2015
Jun 2015JM_Factsheet_June 2015
Jun 2015Portfolio Disclosure 31.05.2015
Jun 2015StatewiseAAUM May 2015
Jun 2015SchemecategorywiseAUM May 2015
May 2015JM_Factsheet_May 2015
May 2015StatewiseAAUM April 2015
May 2015SchemecategorywiseAUM April 2015
May 2015JM_Factsheet_April 2015
May 2015Portfolio Disclosure 30.04.2015
Apr 2015StatewiseAAUM March 2015
Apr 2015SchemecategorywiseAUM March 2015
Apr 2015Portfolio Disclosure 31.03.2015
Apr 2015AUM REPORT FOR THE QUARTER ENDED 31 MARCH 2015
Mar 2015JM_Factsheet_March 2015
Mar 2015StatewiseAAUM February 2015
Mar 2015SchemecategorywiseAUM February 2015
Mar 2015Portfolio Disclosure 28.02.2015
Feb 2015JM_Factsheet_February 2015
Feb 2015Portfolio Disclosure 31.01.2015
Feb 2015SchemecategorywiseAUM January 2015
Feb 2015StatewiseAAUM January 2015
Jan 2015JM_Factsheet_January 2015
Jan 2015Portfolio Disclosure 31.12.2014
Jan 2015StatewiseAAUM December 2014
Jan 2015SchemecategorywiseAUM December2014
Jan 2015AUM REPORT FOR THE QUARTER ENDED 31 December 2014
Dec 2014JM_Factsheet_December 2014
Dec 2014Portfolio Disclosure 30.11.2014
Dec 2014Schemecategorywise AUM November 2014
Dec 2014Statewise AAUM November 2014
Nov 2014JM_Factsheet_November 2014
Nov 2014State wise scheme category wise monthly AAUM data - October 2014
Nov 2014Scheme category wise monthly AAUM data - October 2014
Nov 2014Portfolio Disclosure 31.10.2014
Oct 2014JM_Factsheet_October 2014
Oct 2014State wise scheme category wise monthly AAUM data - September 2014
Oct 2014Scheme category wise monthly AAUM data - September 2014
Oct 2014Portfolio Disclosure 30.09.2014
Oct 2014AUM REPORT FOR THE QUARTER ENDED 30 SEPT 2014
Sep 2014JM_Factsheet_September 2014
Sep 2014Portfolio Disclosure 31.08.2014
Sep 2014Scheme category wise monthly AAUM data - August 2014
Sep 2014State wise scheme category wise monthly AAUM data - August 2014
Aug 2014Scheme category wise monthly AAUM data - July 2014
Aug 2014State wise scheme category wise monthly AAUM data - July 2014
Aug 2014Portfolio Disclosure 31.07.2014
Jul 2014JM_Factsheet_July 2014
Jul 2014Portfolio Disclosure 30.06.2014
Jul 2014Scheme category wise monthly AAUM data - June 2014
Jul 2014State wise scheme category wise monthly AAUM data - June 2014
Jul 2014AUM REPORT FOR THE QUARTER ENDED 30 JUNE 2014
Jun 2014JM_Factsheet_June 2014
Jun 2014Portfolio Disclosure 31.05.2014
Jun 2014StatewiseAAUM - May 2014
Jun 2014SchemecategorywiseAUM - May2014
May 2014JM_Factsheet_May 2014
May 2014Portfolio Disclosure 30.04.2014
May 2014State wise scheme category wise monthly AAUM data - April 2014
May 2014Scheme category wise monthly AAUM data - April 2014
Apr 2014Scheme category wise monthly AAUM data - March 2014
Apr 2014State wise scheme category wise monthly AAUM data - March 2014
Apr 2014JM_Factsheet_April 2014
Apr 2014Portfolio Disclosure 31.03.2014
Apr 2014AUM REPORT FOR THE QUARTER ENDED 31 MARCH 2014
Mar 2014JM_Factsheet_February 2014
Mar 2014JM_Factsheet_March 2014
Mar 2014Portfolio Disclosure 28.02.2014
Feb 2014Portfolio Disclosure 31.01.2014
Jan 2014JM_Factsheet_Jan 2014
Jan 2014Portfolio Disclosure 31.12.2013
Jan 2014AUM REPORT FOR THE QUARTER ENDED 31 DECEMBER 2013
Dec 2013JM_Factsheet_December 2013
Dec 2013Portfolio Disclosure 30.11.2013
Nov 2013JM_Factsheet_November 2013
Nov 2013Portfolio Disclosure 31.10.2013.
Oct 2013JM_Factsheet_October 2013
Oct 2013Portfolio Disclosure 30.09.2013
Oct 2013AUM REPORT FOR THE QUARTER ENDED 30 SEPTEMBER 2013
Sep 2013JM_Factsheet_September 2013
Sep 2013Portfolio Disclosure 31.08.2013
Aug 2013JM_Factsheet_August 2013
Aug 2013Portfolio Disclosure 31.07.2013
Jul 2013JM_Factsheet_July 2013
Jul 2013Portfolio Disclosure 31.06.2013
Jul 2013AUM REPORT FOR THE QUARTER ENDED 30 JUNE 2013
Jun 2013JM_Factsheet_June 2013
Jun 2013Portfolio Disclosure 31.05.2013
May 2013JM_Factsheet_May 2013
May 2013Portfolio Disclosure 30.04.2013
Apr 2013JM_Factsheet_April 2013
Apr 2013Portfolio Disclosure 31.03.2013
Apr 2013AUM REPORT FOR THE QUARTER ENDED 31 MARCH 2013
Mar 2013JM_Factsheet_March 2013
Mar 2013Portfolio Disclosure 28.02.2013
Feb 2013JM_Factsheet_February 2013
Feb 2013Portfolio Disclosure 31.01.2013
Jan 2013JM_Factsheet_January 2013
Jan 2013Portfolio Disclosure 31.12.2012
Jan 2013AUM REPORT FOR THE QUARTER ENDED 30 DECEMBER 2012
Dec 2012JM_FactSheet_December 2012
Dec 2012Portfolio Disclosure 30.11.2012
Nov 2012JM_Factsheet_November 2012
Nov 2012Portfolio Disclosure 31.10.2012
Oct 2012JM_Factsheet_October 2012
Oct 2012Portfolio Disclosure - 30.09.2012
Oct 2012AUM REPORT FOR THE QUARTER ENDED 30 SEPTEMBER 2012
Sep 2012JM_Fact Sheet_September 2012
Sep 2012Portfolio Disclosure JM FMP and Interval Schemes August 2012
Aug 2012JM_Fact Sheet_August 2012
Aug 2012Portfolio Disclosure JM FMP and Interval Schemes July 2012
Jul 2012JM_Factsheet_July 2012
Jul 2012AUM REPORT FOR THE QUARTER ENDED 30 JUNE 2012
Jul 2012Portfolio Disclosure JM FMP and Interval schemes June 2012
Jun 2012JM_Factsheet_June 2012
Jun 2012Portfolio Disclosure JM FMP and Interval Schemes May 2012
May 2012JM_Factsheet_May 2012
May 2012Portfolio Disclosure JM FMP and Interval Schemes April 2012
Apr 2012JM_Factsheet_April 2012
Apr 2012AUM REPORT FOR THE QUARTER ENDED 31 March 2012
Apr 2012Portfolio Disclosure JM FMP and Interval Schemes March 2012
Mar 2012JM_Factsheet_March 2012
Mar 2012Portfolio Disclosure JM FMP and Interval Schemes February 2012
Feb 2012JM_Factsheet_February 2012
Feb 2012JM_Factsheet_January 2012
Feb 2012Portfolio Disclosure JM FMP and Interval Schemes Jan 2012
Jan 2012AUM REPORT FOR THE QUARTER ENDED 31 Dec 2011
Jan 2012Portfolio Disclosure JM FMP and Interval Schemes December 2011
Jan 2012Portfolio Disclosure JM FMP and Interval Schemes December 2011
Dec 2011JM_Factsheet_December 2011
Dec 2011Portfolio Disclosure JM FMP and Interval Schemes November 2011
Nov 2011JM_Factsheet_November 2011
Nov 2011Portfolio Disclosure JM FMP and Interval Schemes October 2011
Oct 2011AUM REPORT FOR THE QUARTER ENDED 30th Sept 2011
Oct 2011JM_Factsheet_October 2011
Oct 2011Portfolio Disclosure JM FMP and Interval Schemes September 2011
Sep 2011Portfolio Disclosure JM FMP and Interval Schemes August 2011
Aug 2011JM_Factsheet_July 2011
Aug 2011Portfolio Disclosure JM FMP and Interval Schemes July 11
Jul 2011Portfolio Disclosure JM FMP and Interval Schemes June 11
Jun 2011JM_Factsheet_June 2011
Jun 2011Portfolio Disclosure JM FMP and Interval Schemes May 2011
May 2011JM_Factsheet_May 2011
May 2011Portfolio Disclosure JM FMP and Interval Schemes April 2011
Apr 2011JM_Factsheet_April 2011
Apr 2011Portfolio Disclosure JM FMP and Interval Schemes March 2011
Mar 2011JM_Factsheet_March 2011
Mar 2011Portfolio Disclosure JM FMP and Interval Schemes February 11
Feb 2011JM_Factsheet_February 2011
Feb 2011SEBI_Monthly_Jan11
Jan 2011JM_Fact Sheet_January 2011
Jan 2011Portfolio Disclosure JM FMP and Interval Schemes December 2010
Dec 2010JM_Fact Sheet_December 2010
Dec 2010Portfolio Disclosure JM FMP and Interval Schemes November 2010
Nov 2010JM_Fact Shet_November 2010
Nov 2010Portfolio Disclosure JM FMP and Interval Schemes October 2010
Oct 2010JM_Factsheet_October 2010
Oct 2010Portfolio Disclosure JM FMP and Interval Schemes September 2010
Sep 2010JM_Factsheet_September 2010
Sep 2010Portfolio Disclosure JM FMP and Interval Schemes August 10
Aug 2010JM_Factsheet_July 2010
Aug 2010JM_Factsheet_August 2010
Aug 2010Portfolio Disclosure JM FMP and Interval Schemes July 2010
Jul 2010Portfolio Disclosure JM FMP & Interval Funds June 2010
Jun 2010Expense Ratio for schemes of JM Mutual Fund 11 06 2010
Jun 2010JM_Fachsheet_June 2010
Jun 2010Expense Ratio for schemes of JM Mutual Fund 09 06 2010
Jun 2010Expense Ratio for schemes of JM Mutual Fund
Jun 2010Portfolio Disclosure JM FMP & Interval Funds May'10
May 2010JM_Fachsheet_May 2010
May 2010Portfolio Disclosure JM FMP and Interval Schemes May 2010
Apr 2010JM_Factsheet_April 2010
Apr 2010Portfolio Disclosure JM FMP & Interval Funds Mar'10
Mar 2010JM_Fachsheet_March 2010
Mar 2010Portfolio Disclosure JM FMP and Interval schemes Feb 2010
Feb 2010JM_Factsheet_February 2010
Feb 2010Portfolio Disclosure JM FMP and Interval Schemes January 2010
Jan 2010Portfoilo Disclosure JM FMP & JM Interval Schemes December 09
Jan 2010JM_Factsheet_January 2010
Dec 2009JM_Factsheet_December 2009
Nov 2009JM_Factsheet_November 2009
Nov 2009Portfolio Disclosure JM FMP & JM Interval Schemes November 09
Oct 2009JM_Factsheet_October 2009
Oct 2009Portfolio Disclosure JM FMP & Interval Schemes October 09
Sep 2009JM_Factsheet_September 2009
Sep 2009Portfolio Disclosure JM FMP & Interval Schemes Sept 09
Sep 2009Portfolio Disclosure JM FMP and Interval Aug 09
Aug 2009JM_Factsheet_August 2009
Aug 2009Portfolio Disclosure JM FMP and Interval July 09
Jul 2009JM_Factsheet_July 2009
Jul 2009Portfolio Disclosure JM FMP and Interval June 09
Jun 2009JM_Factsheet_June 2009
Jun 2009Portfolio Disclosure JM FMP and Interval May 09
May 2009JM_Factsheet_May 2009
May 2009Portfolio Disclosure JM FMP and Interval Schemes April 09
Apr 2009JM_Factsheet_April 2009
Apr 2009Portfolio Disclosure JM FMP and Interval schemes Mar09
Mar 2009JM_Factsheet_March 2009
Feb 2009JM_Factsheet_February 2009
Jan 2009JM_Factsheet_January 2009
Dec 2008JM_Factsheet_December 2008
Nov 2008JM_Factsheet_November 2008
Oct 2008JM_Factsheet_October 2008
Sep 2008JM_Factsheet_September 2008
Aug 2008JM_Factsheet_August 2008
Jul 2008JM_Factsheet_July 2008
Jun 2008JM_Factsheet_June 2008
May 2008JM_Factsheet_May 2008
Apr 2008JM_Fachsheet_April 2008
Mar 2008JM Factsheet March 2008
Feb 2008JM Factsheet February 2008
Jan 2008JM Factsheet January 2008
Dec 2007JM_Fachsheet_December 2007
Nov 2007JM_Fachsheet_November 2007
Oct 2007JM_Fachsheet_October 2007
Sep 2007JM_Fachsheet_September 2007
Aug 2007JM_Fachsheet_August 2007
Jul 2007JM_Fachsheet_July 2007
Jun 2007JM_Fachsheet_June 2007
May 2007JM_Fachsheet_May 2007
Apr 2007JM_Fachsheet_April 2007
Mar 2007JM_Fachsheet_March 2007
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