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Fund Details - L&T FMP - Series X - Plan Q - Direct Plan

Fund	L&T FMP -S X Q DP (G)
NAV (May 2nd, 2018)	13.96
Class	Debt - FMP
Type	Closed Ended
Inception Date	Mar 11th, 2014
Fund Manager	Mr.Shriram Ramanathan

Fund	L&T FMP -S X Q DP (G)
Initial Price	10
Min.Inv.Amount	10,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
L&T FMP -S X Q DP (G)	0.10%	0.65%	1.74%	3.34%	5.02%	7.11%

Scheme Snapshot - L&T FMP - Series X - Plan Q - Direct Plan

AMC	L&T Investment Management Ltd.
Fund	L&T Mutual Fund
Address	Parameswara Towers, T.C. 15/1948 (4), Ganapathy Kovil Road, Opp. Canara bank, Vazhuthacaud,
Setup Date	1996-10-17
Type Of Mutual Fund	Pvt.Sector-Indian
Name Of Trustee	L&T Mutual Fund Trustee Ltd.
AMC Incorporation Date	1996-04-25
CEO	Mr. Kailash Kulkarni
CIO	Mr. Soumendranath Lahiri
Fund Manager	Mr. Venugopal Manghat, Mr. Soumendra Nath Lahiri, Mr. Rajesh Pherwani, Mr. Vihang Naik, Mr. Karan Desai.
Auditor	M/s. Price Waterhouse (L&T Mutual Fund), Sharp & Tannan
Compliance Officer	Ms. Pushpavathi Kaundar
Investor Service Officer	L&T Finance Holdings Limited.
Registrar	Computer Age Management Services (P) Ltd.
Custodian	Citibank N.A.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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