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	Mr. Ashutosh Bishnoi
CIO	N.A
Compliance Officer	Mr. Jaymeen Shah
Investor Service Officer	Mr. B. John Vijayan
Assets Managed	Rs. 4616.09 crore (Dec-31-2011)

Other Details

Auditors	M/s. Price Waterhouse
Custodians	HDFC Bank Limited
Registrars	Computer Age Management Services (P) Ltd.
Address	309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Telephone Nos.	022-61366600
Fax Nos.	022-61366603/ 04
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.) Dec 11
L&T Midcap Fund (G)	Rank 4	Small & Mid Cap	36.49	2.2	53.71
L&T Contra Fund (G)	Not Ranked	Diversified Equity	9.79	3.9	7.77
L&T Gilt - Inv Plan (G)	Not Ranked	Gilt Long Term	23.59	6.2	1.30
L&T Growth Fund (G)	Not Ranked	Large Cap	38.05	4.9	30.81
L&T Hedged Equity (G)	Not Ranked	Large Cap	13.06	1.3	8.11
L&T Infrastructure (G)	Not Ranked	Thematic - Infrastructure	6.25	-3.5	31.26
L&T Liquid (G)	Not Ranked	Liquid	2,089.26	8.5	21.73
L&T Liquid - Inst Plus-G	Rank 3	Liquid Institutional	2,128.53	9.1	168.41
L&T Liquid-Super Inst (G)	Rank 3	Liquid Super Institutional	1,452.13	9.2	2,419.67
L&T MIP - Regular (G)	Rank 3	MIP Aggressive	20.68	7.3	119.84
L&T MIP - Wealth Builder Fund (G)	Not Ranked	MIP Aggressive	10.24	--	71.41
L&T Opportunities (G)	Rank 4	Diversified Equity	39.47	-0.8	98.21
L&T Short Term Debt Fund (G)	Not Ranked	Debt Short Term	10.12	--	3.35	N.A.
L&T Short Term FRF (G)	Not Ranked	Floating Rate Debt - Short Term	15.38	9.5	1.67
L&T SIF - Flexi Debt -IP (G)	Not Ranked	Debt Long Term	11.87	9.8	186.46
L&T SIF - Flexi Debt -RP (G)	Not Ranked	Debt Long Term	11.75	9.3	24.14
L&T Tax Advtg - Sr I (G)	Not Ranked	ELSS	19.58	3.1	2.90
L&T Tax Saver Fund (G)	Rank 4	ELSS	14.43	-2.0	26.43
L&T Triple Ace (G)	Not Ranked	Debt Long Term	28.05	7.8	5.14
L&T Ultra Short Term Fund (G)	Rank 3	Ultra Short Term Debt	16.72	9.2	396.91
L&T Ultra Short Term Fund - IP (G)	Rank 2	Ultra Short Term Debt - Institutional	17.10	9.5	336.83

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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