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Fund Profile  
Scheme Name
 
Category
 
Asset Size
Rs. in Cr
Asset Date
 
NAV
Rs.
  NAV
Date
Fund Manager
 
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan Hybrid - Arbitrage Fund 609 31-May-18   11 20-Jun-18 Utkarsh Katkoria
Hitash Dang
DHFL Pramerica Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund 609 31-May-18   12 20-Jun-18 Utkarsh Katkoria
Hitash Dang
DHFL Pramerica Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 609 31-May-18   13 20-Jun-18 Utkarsh Katkoria
Hitash Dang
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund 609 31-May-18   11 20-Jun-18 Utkarsh Katkoria
Hitash Dang
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund 609 31-May-18   11 20-Jun-18 Utkarsh Katkoria
Hitash Dang
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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
  
TotalSchemes58
TotalSchemeWithOptions363
Equity - ELSS2
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund10
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans22
Debt - Liquid Fund1
Debt - Floater Fund1
Equity - Large Cap Fund4
Equity - Mid Cap Fund1
FoFs (Overseas)2
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
Hybrid - Equity Savings1
Debt - Low Duration Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Incorporation On
Sep 24,2008
Total Asset Under manegment
23594.87
Type
Pvt. Sector - Foreign
Address
Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030
Tel.No.
+91 (22) 61593000
Fax
+91 (22) 61593100
E-mail
Website
Registrar
Karvy Computershare Private Limited
Key Personnel
Executive Director & CIO - Equity
Mr. Brahmaprakash Singh
Executive Director & CIO - Fixed Income
Mr. Mahendra Kumar Jajoo
Director
Mr. Vijai Mantri
Director
Mr. G. Parthasarathy
Director
Mr. C.P. Philip
Director
Mr. Vijay Ranchan
Trustee Director
Mr. Vijay Agarwal
Trustee Director
Mr. Ashwini Kakkar
Trustee Director
Mr. Sujal Shah
Trustee Director
Dr. John Praveen
Associate Director
Mr. Glenwyn Peter Baptist
Associate Director
Mr. Srinath Sridharan
Associate Director
Mr. Kapil Wadhawan
Associate Director
Mr. Suresh Mahalingam
Associate Director
Mr. Jan van den Berg
Investor Relations Officer
Mr. Murali Ramasubramanian
Company Secretary
Ms. Harisha Shah
Chief Business Officer
Mr. Ajit Kumar Menon
Head - Risk Management
Mr. Sunil Rao
Deputy Head- Fixed Income
Mr. Puneet Pal
Fund Manager - Fixed Income
Mr. Kunal Jain
Chief Operating Officer
Mr. Vinod Venkateswaran
Chief Executive Officer
Mr. Rajesh Iyer
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