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20 October 2017

Fund Profile

Incorporated on Apr 25 , 1996
Total assets under management  (Rs Cr)  52,749.30 (Sep 30 , 2017)
Type  Indian Private
Address:  6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.  91 22 6655 4000
Fax:  022-66554070
E-mail:  investor.line@lntmf.co.in
Website  www.lntmf.com
Registrar  Computer Age Management Services (P) Ltd
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
DBS Chola FMP - Series 7 - Qrtly 1 (G) Bond Funds 0.00 NA NA NA Ashish Nigam
DBS Chola FMP - Series 7 - Qrtly II (G) Bond Funds 0.00 NA NA NA Ashish Nigam
L&T Arbitrage Opportunities Fund (B) Equity - Diversified 340.50 30-Sep-2017 12.46 18-Oct-2017 Venugopal M
L&T Arbitrage Opportunities Fund (G) Equity - Diversified 340.50 30-Sep-2017 12.46 18-Oct-2017 Venugopal M
L&T Arbitrage Opportunities Fund - Direct (B) Equity - Diversified 340.50 30-Sep-2017 12.71 18-Oct-2017 Venugopal M
L&T Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 340.50 30-Sep-2017 12.71 18-Oct-2017 Venugopal M
L&T Banking and PSU Debt Fund (G) Bond Funds 579.82 30-Sep-2017 15.08 18-Oct-2017 Jalpan Shah
L&T Banking and PSU Debt Fund - Direct (G) Bond Funds 579.82 30-Sep-2017 15.40 18-Oct-2017 Jalpan Shah
L&T Business Cycles Fund (G) Equity - Diversified 968.11 30-Sep-2017 16.27 18-Oct-2017 Venugopal M
L&T Business Cycles Fund - Direct (G) Equity - Diversified 968.11 30-Sep-2017 16.60 18-Oct-2017 Venugopal M
Toll Free number: 1800-425-5501 / 1800-103-5501
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