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Information Updated As On January 23, 2014 
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| Name of the Mutual Fund | JM Financial Mutual Fund | 
| Date of set up 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 |   Dr R Srinivasan - Director                                     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 Assest Management Co. | JM Financial Asset Management Private Limited | 
| Date of Incorporation of AMC | June 09, 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 | 502, 5th Floor, A - Wing, Laxmi Towers, Bandra-Kurla Complex, Mumbai 400 051 | 
| Telephone Number | 022-61987777 | 
| Fax Number | 26528388 | 
| Website | www.jmfinancialmf.com | 
| investor@jmfl.com | |
| Name(s) of Auditors |   Deloitte Haskins & Sells (for AMC)                                     Haribhakti & Company(Internal Auditors for JM Financial MF) S R Batliboi (LLP)  |   		        
| Name(s) of Custodian | HDFC Bank Limited | 
| Name(s) of Registrar and Transfer Agent | Karvy Computershare Private Ltd. | 
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