IndiaInfoline Mutual Funds Fund Houses L&T Mutual Fund Portfolio

L&T Mutual Fund Schemes: Portfolio of Funds

View Portfolio of Funds by type :
No of schemes : 217
Corpus under management : Rs.11169.3785 crs. (as on 31-Mar-2013)
Balanced Funds (8) | Equity Funds (36) | Fixed Maturity Plans (58) | Floating Rate Income Funds (8) | Gilt Funds (2) | Global Funds (4) | Income Funds (22) | Liquid Funds (26) | Monthly Income Plans (13) | Short Term Income Funds (12) | Ultra Short Term Funds (28)
Asset Date: 21-May-2013
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
L&T Indo Asia Fund (G) 6.4 2.7 25.7 9.5 275
L&T Indo Asia Fund (D) 6.4 2.7 25.7 9.5 275
L&T India Special Situations Fund (G) 5.3 1.2 25.0 9.2 604
L&T India Special Situations Fund (D) 5.3 1.2 25.0 9.2 604
L&T India Value Fund (G) 5.6 0.6 24.2 6.4 50
L&T India Value Fund (D) 5.6 0.6 24.2 6.4 50
L&T Global Real Assets Fund (G) 7.7 3.1 22.0 17.3 63
L&T Global Real Assets Fund (D) 7.7 3.1 22.0 17.3 63
L&T Tax Advantage Fund (G) 6.0 2.2 20.3 7.4 1,125
L&T Tax Advantage Fund (D) 6.0 2.2 20.3 7.4 1,125
L&T India Large Cap Fund (G) 5.7 2.6 20.2 7.4 254
L&T India Large Cap Fund (D) 5.7 2.6 20.2 7.4 254
L&T Equity Fund (D) 6.4 2.2 20.2 7.2 2,237
L&T Equity Fund (G) 6.4 2.2 20.2 7.2 2,237
L&T India Prudence Fund (G) 5.1 1.8 19.8 NA 24
L&T India Prudence Fund (D) 5.1 1.8 19.8 NA 24
L&T Gilt Fund (G) 47.6 22.9 19.2 10.2 35
L&T Gilt Fund (D) 47.5 22.9 19.2 10.2 35
L&T Long Term Advantage Fund - Sr.I (D) 3.9 [0.6] 18.5 2.5 02
L&T Long Term Advantage Fund - Sr.I (G) 3.9 [0.6] 18.5 2.5 02
L&T Tax Saver Fund (G) 5.4 0.7 16.0 1.5 27
L&T Tax Saver Fund (D) 5.4 0.8 16.0 1.5 27
L&T India Equity and Gold Fund (G) 4.7 [1.0] 15.1 NA 32
L&T India Equity and Gold Fund (D) 4.7 [1.0] 15.1 NA 32
L&T Midcap Fund (G) 5.1 [1.1] 14.7 3.6 49
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Contact Information

 
Registered
6th Floor, Mafatlal Centre,
Nariman Point,
Mumbai - 400021
Phone: 91 22 6655 4000
Email: ltmf@lntmf.com
Website: www.lntmf.com
Service Centre
105-106, Abhishree Avenue, Opp.
Hanuman Temple, Near Nehru
Nagar Circle, Ambawadi, Ahamedabad-15
Phone: (079) 49008900
Email: ltmf@lntmf.com
Website: www.lntmf.com

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Key Information

Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 2,146.42
Trustee/s : V Natarajan
Chairman : N/A
CEO / MD : Ms. Ashu Suyash
CIO : N/A
President : N/A
Director/s : Mr.Shankar Raman
Compliance Officer/s : Ms. Apurva Rathod
Investor Service Officer/s : Mr. B. John Vijayan
Fund Manager/s : Vikram Chopra

Other Information

Auditors :  N/A
Registered Office : 6th Floor, Mafatlal Centre, ,Nariman Point, ,Mumbai - 400021
Contact Nos : 91 22 6655 4000
Fax : 91 22 6655 4002
Email : ltmf@lntmf.com
Website :  www.lntmf.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
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