Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

4,616.09
	Total Schemes : 82

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	14
Equity - Diversified :	5
Monthly Income Plans - Short Term :	2
Income Funds :	2
Others :	59

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	L&T FMP - I (September24M A) (G)
	L&T Floating Rate Fund (G)
	L&T Ultra Short Term Fund (G)
	L&T Select Income - FDF (G)
	L&T Liquid Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	L&T Liquid Fund (G)
	L&T Ultra Short Term Fund (G)
	L&T Select Income - FDF (G)
	L&T FMP - V (February368D A) (G)
	L&T MIP - Wealth Builder Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T Midcap Fund (G)	25 Jun 04	35.2600	-6.12	17.54	56.36
L&T Contra Fund (G)	17 Jan 06	9.0600	-7.46	-1.57	7.76
L&T Opportunities Fund - (Cumulative)	06 Oct 97	36.4800	-10.65	9.31	96.27
L&T Hedged Equity Fund (G)	01 Mar 07	11.8900	-8.19	3.45	7.74
L&T Growth Fund (G)	10 Aug 01	35.5700	-4.12	20.14	31.64

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T Tax Advantage Fund - Sr.I (G)	19 Dec 08	17.6800	-8.35	16.86	2.60
L&T Tax Saver Fund (G)	27 Sep 05	13.1600	-10.54	4.30	27.90

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T Infrastructure Fund (G)	07 Aug 07	5.5500	-15.78	-12.82	31.64

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T FMP - I (September24M A) (G)	13 Sep 10	11.3610	10.04	7.99	29.65
L&T FMP - III (June366D A) (G)	03 Jun 11	10.9085	----	9.09	34.14
L&T FMP - IV (June367D A) (G)	29 Jun 11	10.8440	----	8.44	19.27
L&T FMP - IV (July24M A) (G)	27 Jul 11	10.7010	----	7.01	32.75
L&T FMP - IV (September367D A) (G)	23 Sep 11	10.6043	----	6.04	15.04
L&T FMP - V (December368D A) (G)	15 Dec 11	10.3905	----	3.91	35.10
L&T FMP - V (December366D A) (G)	26 Dec 11	10.3171	----	3.17	21.77
L&T FMP - V (February368D A) (G)	27 Feb 12	10.2633	----	2.56	99.29
L&T FMP - V (March367D A) (G)	07 Mar 12	10.2601	----	2.32	44.27
L&T FMP - V (March395D A) (G)	15 Mar 12	10.2408	----	1.82	43.30
L&T FMP - VI (March371D A) (G)	27 Mar 12	10.1790	----	1.79	24.47
L&T FMP - VI (April90D A) (G)	30 Apr 12	10.0593	----	----	----
L&T FMP - VI (May369D A) (G)	04 May 12	10.0263	----	----	----
L&T FMP - VI (May91D A) (G)	11 May 12	10.0288	----	----	----

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T Floating Rate Fund (G)	02 Aug 05	15.8168	9.68	6.98	3.27

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T Gilt Investment Plan-(G)	28 Mar 00	24.1994	7.45	7.53	1.70

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T Select Income - FDF (G)	29 Sep 09	12.0715	9.51	7.43	136.98
L&T Triple Ace - (Cumulative)	10 Feb 97	28.6575	8.20	7.06	5.26

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T Liquid Fund (G)	29 Sep 00	2,143.1608	8.72	58.59	1,974.66

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DBS Chola FMP - Series 10 - Qrtly - III (G)	17 Nov 08	----	----	----	----
DBS Chola FMP - Series 6 - 410 Days (G)	05 Feb 07	----	----	----	----
DBS Chola FMP - Series 6 - 371 Days (G)	19 Mar 07	----	----	----	----
DBS Chola Treasury Management (G)	22 Mar 07	----	----	----	----
DBS Chola FMP - Series 7 - 12Mths (G)	15 Jun 07	----	----	----	----
DBS Chola FMP - Series 8 - Qrtly I (G)	06 Jul 07	----	----	----	----
DBS Chola Interval Income - Monthly Plan A (G)	07 Sep 07	----	----	----	----
DBS Chola Interval Income - Qrtly Plan A (G)	21 Sep 07	----	----	----	----
DBS Chola Interval Income - Qrtly Plan B (G)	24 Dec 07	----	----	----	----
DBS Chola Interval Income - Qrtly Plan C (G)	25 Jan 08	----	----	----	----
DBS Chola FMP - Series 9 - 13Mth (G)	18 Jun 08	----	----	----	----
DBS Chola FMP - Series 11 - 13Mth (G)	21 Aug 08	----	----	----	----
DBS Chola FMP - Series 10 - Qrtly - II (G)	05 Sep 08	----	----	----	----
L&T FMP - Sr.12 - 15Mth - March10 - I (G)	03 Mar 10	----	----	----	----
L&T FMP - Sr.12 - 91Days - March10 - I (G)	03 Mar 10	----	----	----	----
L&T FMP - Sr.12 - 15Mth - March10 - II (G)	05 Mar 10	----	----	----	----
L&T FMP - Sr.12 - 91Days - March10 - II (G)	05 Mar 10	----	----	----	----
L&T FMP - I (June91D A) (G)	24 Jun 10	----	----	----	----
L&T FMP - I (July91D A) (G)	02 Jul 10	----	----	----	----
L&T FMP - I (July5M A) (G)	22 Jul 10	----	----	----	----
L&T FMP - I (August91D A) (G)	12 Aug 10	----	----	----	----
L&T FMP - I (August125D A) (G)	23 Aug 10	----	----	----	----
L&T FMP - I (September91D A) (G)	15 Sep 10	----	----	----	----
L&T FMP - II (November12M A) (G)	02 Nov 10	----	----	----	----
L&T FMP - II (November91D A) (G)	08 Nov 10	----	----	----	----
L&T FMP - II (December370D A) (G)	16 Dec 10	----	----	----	----
L&T FMP - II (December91D A) (G)	22 Dec 10	----	----	----	----
L&T FMP - II (December91D B) (G)	27 Dec 10	----	----	----	----
L&T FMP - II (January90D A) (G)	24 Jan 11	----	----	----	----
L&T FMP - II (January15M A) (G)	24 Jan 11	11.1931	----	----	----
L&T FMP - III (January369D A) (G)	31 Jan 11	----	----	----	----
L&T FMP - III (February90D A) (G)	09 Feb 11	----	----	----	----
L&T FMP - III (February366D A) (G)	28 Feb 11	----	----	----	----
L&T FMP - III (March366D A) (G)	10 Mar 11	----	----	----	----
L&T FMP - III (March90D A) (G)	23 Mar 11	----	----	----	----
L&T FMP - III (March90D B) (G)	29 Mar 11	----	----	----	----
L&T FMP - III (April370D A) (G)	26 Apr 11	10.9659	----	----	----
L&T FMP - III (April180D A) (G)	27 Apr 11	----	----	----	----
L&T FMP - III (May90D A) (G)	11 May 11	----	----	----	----
L&T FMP - IV (June90D A) (G)	21 Jun 11	----	----	----	----
L&T FMP - IV (June91D A) (G)	27 Jun 11	----	----	----	----
L&T FMP - IV (August91D A) (G)	08 Aug 11	----	----	----	----
L&T FMP - IV (September91D A) (G)	20 Sep 11	----	----	----	----
L&T FMP - V (November90D A) (G)	16 Nov 11	----	----	----	----
L&T FMP - V (November90D B) (G)	30 Nov 11	----	----	----	----
L&T FMP - V (December90D A) (G)	20 Dec 11	----	----	----	----
L&T FMP - V (February366D A) (G)	09 Feb 12	----	----	----	----
L&T FMP - V (February90D A) (G)	10 Feb 12	10.2468	----	----	----
L&T Multi-Cap Fund (G)	14 Dec 04	----	----	----	----
L&T Global Advantage Fund (G)	19 Apr 05	----	----	----	----
L&T Small Cap Fund (G)	20 Nov 07	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T MIP - Wealth Builder Fund (G)	27 Sep 11	10.1591	----	1.59	98.91
L&T Monthly Income Plan (G)	27 Jul 98	20.8051	5.65	4.61	96.62

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T Short Term Debt Fund (G)	07 Dec 11	10.3711	----	3.71	91.37

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
L&T Ultra Short Term Fund (G)	06 Oct 97	17.2010	9.59	8.18	733.75

Mutual Fund Details

L&T Investment Management Ltd

Registered Address

L&T House, Ballard Estate,
P.O.Box No.278,
Mumbai - 400 001.

Ph. no.	: +91-22-61366600/01
Fax no.	: +91-22-61366603
E-mail	: ltmf@lntmf.com
URL	: www.lntmf.com

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details