| 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.
                     |