L&T Mutual Fund

Key Information

Mutual Fund	L&T Mutual Fund
Setup Date	Jan-03-1997
Incorporation Date	Apr-25-1996
Sponsor	L&T Finance Limited
Trustee	L&T Mutual Fund Trustee Limited
Chairman	Mr. Y. M. Deosthalee
CEO / MD	Ms. Ashu Suyash
CIO	N.A
Compliance Officer	Ms. Apurva Rathod
Investor Service Officer	Mr. B. John Vijayan
Assets Managed	Rs. 11169.38 crore (Mar-31-2013)

Other Details

Auditors	M/s. Deloitte Haskins & Sells / M/s. Price Waterhouse
Custodians	Citibank N.A.
Registrars	Computer Age Management Services (P) Ltd.
Address	6th Floor, Mafatlal Centre Nariman Point Mumbai 400021
Telephone Nos.	022-66554000
Fax Nos.	022-66554070
E-mail	ltmf@lntmf.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 13
Fidelity MultiManager Cash (G)	Not Ranked		12.79	--	3.48
L&T Midcap Fund (G)	Not Ranked	Small & Mid Cap	38.86	10.0	52.65
L&T Cash Fund (G)	Rank 4	Liquid	1,624.99	8.9	586.06
L&T Cash Fund - IP (G)	Not Ranked	Liquid	1,608.59	8.6	6.48
L&T Cash Fund - RP (G)	Not Ranked	Liquid	1,567.22	8.2	19.10
L&T Equity and Gold Fund (G)	Not Ranked	Equity Oriented Hybrid Speciality Funds	11.45	11.4	35.20
L&T Equity Fund (G)	Rank 4	Large Cap	36.15	11.1	2,395.39
L&T Flexi Bond - IP (G)	Not Ranked	Debt Long Term	12.88	13.6	128.72
L&T Flexi Bond - RP (G)	Not Ranked	Debt Long Term	16.10	13.0	10.84
L&T Floating Rate Fund (G)	Not Ranked	Floating Rate Debt - Short Term	17.52	10.0	43.96
L&T Gilt Fund (G)	Not Ranked	Gilt Long Term	28.91	17.7	37.82
L&T Global Real Assets (G)	Not Ranked	International / Global Commodities	16.85	20.1	61.36
L&T Income Opportunities-IP (G)	Not Ranked	Debt Long Term	13.30	8.2	5.19
L&T Income Opportunities-RP (G)	Not Ranked	Debt Long Term	13.10	7.8	14.66
L&T India Large Cap Fund (G)	Rank 3	Large Cap	12.50	11.0	334.98
L&T India Value Fund (G)	Not Ranked	Diversified Equity	11.73	16.9	54.20
L&T Indo Asia Fund (G)	Not Ranked	International / Global Commodities	14.78	13.4	283.61
L&T Infrastructure (G)	Not Ranked	Thematic - Infrastructure	5.67	-1.0	30.66
L&T Liquid (G)	Not Ranked	Liquid	2,319.81	7.6	33.86
L&T Liquid - Inst Plus-G	Not Ranked	Liquid	2,392.35	8.6	3.05
L&T Liquid-Super Inst (G)	Rank 2	Liquid	1,638.97	9.0	1,215.01
L&T Long Term Adv. Fund - I (G)	Not Ranked	ELSS	19.64	7.8	1.95
L&T Low Duration (G)	Not Ranked	Ultra Short Term Debt	10.64	6.4	67.63
L&T Low Duration - IP (G)	Not Ranked	Ultra Short Term Debt	14.84	8.6	7.87
L&T Low Duration - RP (G)	Not Ranked	Ultra Short Term Debt	14.98	8.2	21.57
L&T MIP - Regular (G)	Rank 5	MIP Aggressive	22.90	8.9	64.01
L&T MIP - Wealth Builder Fund (G)	Not Ranked	MIP Aggressive	11.20	8.9	90.95
L&T Prudence Fund (G)	Not Ranked	Equity Oriented Hybrid Speciality Funds	11.25	15.4	27.26
L&T Short Term Income (G)	Rank 4	Debt Short Term	12.54	10.1	220.35
L&T Short Term Opport. (G)	Rank 2	Debt Short Term	11.53	10.5	302.22	N.A.
L&T Special Situations(G)	Rank 2	Diversified Equity	20.50	15.8	626.17
L&T Tax Advantage (G)	Rank 3	ELSS	22.47	11.1	1,166.81
L&T Tax Saver Fund (G)	Not Ranked	ELSS	14.40	6.0	28.46
L&T Triple Ace Bond Fund (G)	Rank 5	Debt Long Term	32.68	13.0	146.37
L&T Ultra Short Term Fund (G)	Not Ranked	Ultra Short Term Debt	18.77	8.4	16.20
L&T Ultra Short Term Fund - IP (G)	Rank 3	Ultra Short Term Debt	19.35	9.3	428.56

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

L&T Mutual Fund

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