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Fund Profile  
Scheme Name
 
Category
 
Asset Size
Rs. in Cr
Asset Date
 
NAV
Rs.
  NAV
Date
Fund Manager
 
JM Arbitrage Fund(AB) Hybrid - Arbitrage Fund 1727 31-May-18   24 20-Jun-18 Asit Bhandarkar
Sanjay Kumar Chhabaria
JM Arbitrage Fund(AB)-Direct Plan Hybrid - Arbitrage Fund 1727 31-May-18   12 20-Jun-18 Asit Bhandarkar
Sanjay Kumar Chhabaria
JM Arbitrage Fund(AD) Hybrid - Arbitrage Fund 1727 31-May-18   10 20-Jun-18 Asit Bhandarkar
Sanjay Kumar Chhabaria
JM Arbitrage Fund(AD)-Direct Plan Hybrid - Arbitrage Fund 1727 31-May-18   11 20-Jun-18 Asit Bhandarkar
Sanjay Kumar Chhabaria
JM Arbitrage Fund(B)-Principal Units Hybrid - Arbitrage Fund 1727 31-May-18   13 20-Jun-18 Asit Bhandarkar
Sanjay Kumar Chhabaria
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
L&T Emerging Opp Fund-II-Reg(D) L&T Mutual Fund   07-Jun-18   20-Jun-18   10.00   Equity - Small cap Fund 5000  
L&T Emerging Opp Fund-II-(D)-Direct Plan L&T Mutual Fund   07-Jun-18   20-Jun-18   10.00   Equity - Small cap Fund 5000  
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Scheme Details
  
TotalSchemes15
TotalSchemeWithOptions164
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Debt - Liquid Fund1
Equity - Large Cap Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Incorporation On
Jun 09,1994
Total Asset Under manegment
16364.64
Type
Pvt. Sector - Indian
Address
505, 5th Floor, Laxmi Towers,Bandra-Kurla Complex,Mumbai: 400 051
Tel.No.
022-61987777
Fax
+ 91 (022) 2652 8388
E-mail
Website
Registrar
Karvy Computershare Private Limited
Key Personnel
Chief Executive Officer
Mr. Bhanu Katoch
Fund Manager - Equity
Mr. Asit Bhandarkar
Fund Manager - Equity
Mr. Sanjay Chhabaria
Fund Manager - Debt
Ms. Shalini Tibrewala
Fund Manager - Debt
Mr. Girish Hisaria
Fund Manager - Debt
Mr. Vikas Agrawal
Fund Manager - Equity
Mr. Chaitanya Choksi
Head-Investor Services, Banking Operations & Settlement
Mr. Harish C. Kukreja
Head - Legal, Compliance & Secretarial
Ms. Diana D’sa
Head - Finance, Accounts & Fund Accounting
Mr. Vikram Shetty
Vice President – Information Technology
Mr. Aket V Dingal
Chairman & Associate Director
Mr. V.P.Shetty
Sponsor Nominated Director
Mr. Rajendra P Chitale
Independent Director
Mr. J. K. Modi
Independent director
Mr. Darius D. Pandole
Independent Director
Mr. G. M. Ramamurthy
Independent Director
Mr. V. P. Singh
Chairman
Mr. Nimesh N. Kampani
Associate Director
Mr. Darius E. Udwadia
Independent Director
Mr. Anant V. Setalvad
Independent Director
Mr. Jalaj A. Dani
Independent Director
Mr. Sharad M Kulkarni
Independent Director
Dr. R. Srinivasan
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