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19 August 2017

Fund Profile

Incorporated on Apr 25 , 1996
Total assets under management  (Rs Cr)  44,483.89 (Jun 30 , 2017)
Type  Indian Private
Address:  6th Floor, Mafatlal Centre,Nariman Point,Mumbai - 400021
Tel No.  91 22 6655 4000
Fax:  91 22 6655 4002
E-mail:  ltmf@lntmf.com
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 179.60 31-Jul-2017 12.34 18-Aug-2017 Venugopal M
L&T Arbitrage Opportunities Fund (G) Equity - Diversified 179.60 31-Jul-2017 12.34 18-Aug-2017 Venugopal M
L&T Arbitrage Opportunities Fund - Direct (B) Equity - Diversified 179.60 31-Jul-2017 12.58 18-Aug-2017 Venugopal M
L&T Arbitrage Opportunities Fund - Direct (G) Equity - Diversified 179.60 31-Jul-2017 12.58 18-Aug-2017 Venugopal M
L&T Banking and PSU Debt Fund (G) Bond Funds 471.01 31-Jul-2017 14.94 18-Aug-2017 Jalpan Shah
L&T Banking and PSU Debt Fund - Direct (G) Bond Funds 471.01 31-Jul-2017 15.26 18-Aug-2017 Jalpan Shah
L&T Business Cycles Fund (G) Equity - Diversified 992.51 31-Jul-2017 15.58 18-Aug-2017 Venugopal M
L&T Business Cycles Fund - Direct (G) Equity - Diversified 992.51 31-Jul-2017 15.89 18-Aug-2017 Venugopal M
Toll Free number: 1800-425-5501 / 1800-103-5501
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