FUND PROFILE
Scheme Name Category Asset Size ( in Cr.) Asset Date NAV () NAV Date Fund Manager
NFO
Scheme Fund House Open Date Close Date Offer Price Category Min.Investment
SCHEME DETAILS
TotalSchemes38
TotalSchemeWithOptions264
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans9
Debt - Liquid Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund3
Equity - Sectoral Fund - Infrastructure 1
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other1
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Incorporation On Apr 25,1996
Total Assets Under Management 71587.10   (Cr)
Type Pvt. Sector - Indian
Address 309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Tel.No. +91 (22) 61366600
Fax +91 (22) 61366603/04
E-mail ltmf@lntmf.com
Website www.lntmf.com
Registrar Computer Age Management Services Limited
KEY PERSONNEL
Independent DirectorMr. M.V. Nair
Independent DirectorMr. P.H. Ravikumar
Associate DirectorMr. R. Shankar Raman
Associate DirectorMr. Ved Prakash Chaturvedi
Associate DirectorMr. Yeshwant M. Deosthalee
Independent DirectorMr. Hemant Y. Joshi
Head of OperationsMr.Vinod Venkateswaran
Compliance OfficerMs. Apurva Rathod
Investor Service OfficerMr. B. John Vijayan
Company SecretaryMr. Hemang Bakshi
Head-Fixed IncomeMr. Shriram Ramanathan
Head EquityMr. Soumendra Nath Lahiri
Head EquityMr. Venugopal Manghat
Sales HeadMr. Mandar Shendye
Sales HeadMr. Ankur Thakore
Independent DirectorMr. Jairaj Purandare
Chief Executive OfficerMr. Kailash Kulkarni
Investor Relations OfficerMr. Ankur Banthiya
Fund ManagerMr. Alok Ranjan
Independent DirectorMr. Subrata Kumar Mitra

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