Sensex 27957.5 148.15 (0.53%)22-May-15 16:00
Nifty 8458.95 37.95 (0.45%)22-May-15 00:00
L&T Mutual Fund is one of the premier mutual funds in India that serves the investment needs of investors through a suite of acclaimed mutual fund schemes. With world class investment management practices and an equally competent fund management team, L&T Mutual Fund helps its investors reach their financial goals.
Whether you are an individual investor, institution, or finance professional, you can gain from the products and expertise that we offer.
L&T Mutual Fund is backed by one of the most trusted and valued brands, L&T Finance – incorporated as Non Banking Finance Company in November 1994, has earned the trust of thousands of investors by adapting well to the changing marketing dynamics and emerging as a profitable venture despite the turbulences in the Financial market over the past few years.
L&T Mutual Fund is a part of the L&T Group, one of the largest and most respected groups, known for its customer-focused approach and the continuous quest for world-class quality which have enabled it to attain and sustain leadership in all its major lines of business.
L&T believes that progress must be achieved in harmony with the environment. A commitment to community welfare and environmental protection are an integral part of the corporate vision. L&T has an international presence, with a global spread of offices.
The company's businesses are supported by a wide marketing and distribution network, and have established a reputation for strong customer support.
Sponsor: L&T Finance Limited
Trustee: L&T Mutual Fund Trustee Limited
Investment Manager: L&T Investment Management Limited Statutory Details: L&T Mutual Fund, a Trust set up under the provisions of Indian Trust Act, 1882 and registered with SEBI vide Registration No. MF/035/97/9 dated 03/01/1997.
|L&T Arbitrage Opportunities Fund - Direct (B)|
|L&T Arbitrage Opportunities Fund - Direct (Div-M)|
|L&T Arbitrage Opportunities Fund - Direct (Div-Q)|
|L&T Arbitrage Opportunities Fund - Direct (G)|
|L&T Arbitrage Opportunities Fund (B)|
|L&T Arbitrage Opportunities Fund (Div-M)|
|L&T Arbitrage Opportunities Fund (Div-Q)|
|L&T Arbitrage Opportunities Fund (G)|
|L&T Business Cycles Fund - Direct (D)|
|L&T Business Cycles Fund - Direct (G)|
|L&T Business Cycles Fund (D)|
|L&T Business Cycles Fund (G)|
|L&T Cash Fund - Direct (Div-D)|
|L&T Cash Fund - Direct (Div-M)|
|L&T Cash Fund - Direct (Div-W)|
|L&T Cash Fund - Direct (G)|
|L&T Cash Fund - Inst (Div-D)|
|L&T Cash Fund - Inst (Div-M)|
|L&T Cash Fund - Inst (Div-W)|
|L&T Cash Fund - Inst (G)|
|Scheme Name||NAV(Rs.)||1m %||3m %||6m %||1y %||3y %|
|L&T Global Real Assets Fund - Direct (G)||19.87||2.07||4.2||4.45||6.43||0|
|L&T Global Real Assets Fund (G)||19.48||2||3.98||4.02||5.58||12.78|
|L&T India Large Cap Fund - Direct (G)||21.05||1.38||-2.89||4.25||27.22||0|
|L&T India Large Cap Fund (G)||20.74||1.33||-3.04||3.92||26.43||23.96|
|L&T India Special Situations Fund - Direct (G)||36.27||1.32||-1.58||5.88||31.64||0|
6th Floor, Mafatlal Centre,
Mumbai - 400021
301, Raindrops Building,
Opp. Cargo Motors, C.G. Road,
Ellis Bridge, Ahmedabad-380006
|Phone : 91 22 6655 4000||Phone :|
|Email : email@example.com||Email : firstname.lastname@example.org|
|Website : www.lntmf.com||Website : www.lntmf.com|
capital market/12:23, May 23, 2015
Record date for dividend is 28 May 2015
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