| | Information Updated As On 29-Apr-2013 |
| Name of the Mutual Fund | L&T Mutual Fund |
| Date of setup of Mutual Fund | January 3, 1997 |
| Name(s) of Sponsor | L&T Finance Holdings Limited |
| Name of Trustee Company | L&T Mutual Fund Trustee Limited |
| Name of Trustees | Mr. Hemant Joshi - Trustee
Mr. V. Natarajan - Trustee
Mr. Y. M. Deosthalee - Chairman |
| Name of the Asset Management Co. | L&T Investment Management Limited |
| Date of Incorporation of AMC | April 25, 1996 |
| Name(s) of Director | Mr. M.V.Nair
Mr. R. Shankar Raman
Mr. Ved Prakash Chaturvedi
Mr.P.H.Ravikumar |
| Name of Chief Executive Officer | Ms. Ashu Suyash |
| Name of Head of Operations | Mr.Vinod Venkateswaran |
| Name of Head Equity | Mr. Soumendra Nath Lahiri
Mr. Venugopal Manghat |
| Name of Head-Fixed Income | Mr. Shriram Ramanathan |
| Name of Sales Head | Mr. Mandar Shendye and Mr. Ankur Thakore |
| Name(s) of Company Secretary | Mr. Hemang Bakshi |
| Name(s) of Fund Manager | Mr. Anant Deep Katare
Mr. Hareshwar Karekar
Mr. Mahesh Chhabria
Mr. Rajesh Pherwani
Mr. Venugopal Manghat
Mr. Vikram Chopra
Ms. Richa Sharma
Ms. Shobheta Manglik |
| Name of Compliance Officer | Ms. Apurva Rathod |
| Name of Investor Service Officer | Mr. B. John Vijayan |
| Address of AMC | 6th Floor, Mafatlal Centre Nariman Point Mumbai 400021 |
| Telephone Number | 022-66554000 |
| Fax Number | 022-66554070 |
| Website | www.lntmf.com |
| Email | ltmf@lntmf.com |
| Name(s) of Auditors | M/s. Deloitte Haskins & Sells (L&T Investment Management Limited)
M/s. Price Waterhouse (L&T Mutual Fund) |
| Name(s) of Custodian | Citibank N.A. |
| Name(s) of Registrar and Transfer Agent | Computer Age Management Services Private Limited (CAMS) |
