FUND PROFILE


Incorporated on
 Apr 25 , 1996


Total assets under management ()( Cr)
 79,550.37(Dec 31 , 2021)


Type
 Indian Private


Address:
 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098


Tel No.
 022-66554000


Fax:
 022-66554070


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
L&T Arbitrage Opportun... Equity - Diversified 4506.30 31-Dec-2021 16.11 14-Jan-2022 Venugopal Manghat
L&T Arbitrage Opportun... Equity - Diversified 4506.30 31-Dec-2021 10.42 14-Jan-2022 Venugopal Manghat
L&T Arbitrage Opportun... Equity - Diversified 4506.30 31-Dec-2021 11.16 14-Jan-2022 Venugopal Manghat
L&T Arbitrage Opportun... Equity - Diversified 4506.30 31-Dec-2021 15.40 14-Jan-2022 Venugopal Manghat
L&T Arbitrage Opportun... Equity - Diversified 4506.30 31-Dec-2021 10.15 14-Jan-2022 Venugopal Manghat
L&T Arbitrage Opportun... Equity - Diversified 4506.30 31-Dec-2021 10.97 14-Jan-2022 Venugopal Manghat
L&T Balanced Advantage... Balanced 2124.58 31-Dec-2021 34.67 14-Jan-2022 Venugopal Manghat
L&T Balanced Advantage... Balanced 2124.58 31-Dec-2021 20.69 14-Jan-2022 Venugopal Manghat
L&T Balanced Advantage... Balanced 2124.58 31-Dec-2021 31.37 14-Jan-2022 Venugopal Manghat
L&T Balanced Advantage... Balanced 2124.58 31-Dec-2021 18.40 14-Jan-2022 Venugopal Manghat