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Moneycontrol.com - Mutual Funds - AMC Snapshot
Lotus India Asset Management Co. Private Ltd.
AMC Details
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Snapshot
AMC Lotus India Asset Management Co. Private Ltd.
Mutual Fund Lotus India Mutual Fund
Setup Date Jul-24-2006
Incorporation Date May-20-2005
Sponsor Alexandra Fund Management Pte Ltd.
Trustee Lotus India Trustee Co. Private Ltd.
Chairman
Chief Executive Officer / MD Mr. Ajay Bagga
Chief Investment Officer
Compliance Officer Mr. Miten Chawda
Investor Service Officer Ms. Malati Majumdar
Assets under management Rs. 8234.75 crore as on Aug-31-2008
Contact Details
Address 6th. Floor, Chandermukhi, Nariman Point, Mumbai 400 021
Telephone Nos. 022 - 67474444
Fax Nos. 022 - 67474455
E-mail service@lotusindiaamc.com
Other Details
Auditors
Custodians Deutsche Bank AG
Registrars Computer Age Management Services Pvt. Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)		 NAV
Date		 Returns
1 yr (%)		 Assets
(Rs. cr.)
Lotus (I) Active Income-IP (G) 10.26 05-Sep-08 2.4 14.05
Lotus (I) Active Income-RP (G) 10.16 05-Sep-08 1.6 1.66
Lotus (I) AGILE Fund (G) 6.00 05-Sep-08 -- 169.22
Lotus India AGILE Tax (G) 6.98 05-Sep-08 -- 9.79
Lotus India Arbitrage Fund (G) 11.18 05-Sep-08 7.9 150.50
Lotus (I) Banking Fund -IP (G) 0.00 -- 0.00
Lotus (I) Banking Fund -RP (G) 11.57 05-Sep-08 -- 14.07
Lotus India Contra Fund (G) 10.14 05-Sep-08 -12.0 50.01
Lotus India Equity Fund (G) 8.90 05-Sep-08 -- 71.68
Lotus (I) Gilt LDP - IP (G) 9.53 26-May-08 -- 0.77
Lotus (I) Gilt LDP - RP (G) 9.63 05-Sep-08 -- 0.05
Lotus (I) Gilt SDP - IP (G) 10.03 26-May-08 -- 12.30
Lotus (I) Gilt SDP - RP (G) 10.22 05-Sep-08 -- 0.01
Lotus India Growth Fund (G) 9.18 05-Sep-08 -10.9 108.55
Lotus Infrastructure Fund (G) 6.84 05-Sep-08 -- 102.24
Lotus India Liquid Fund (G) 11.45 05-Sep-08 8.2 19.56
Lotus India Liquid - Inst. (G) 11.51 05-Sep-08 8.4 103.81
Lotus India Liquid - SIP (G) 11.52 05-Sep-08 8.5 1,398.01
Lotus India Liquid Plus (G) 11.40 05-Sep-08 8.4 71.08
Lotus (I) Liquid Plus-Inst (G) 11.47 05-Sep-08 8.7 2,220.13
Lotus India Mid Cap Fund (G) 9.67 05-Sep-08 -17.6 31.01
Lotus (I) Mid N SmallCap (G) 8.98 05-Sep-08 -- 31.23
Lotus (I) Overnight Fund (G) 10.65 05-Sep-08 6.4 0.03
Lotus (I) Short Term - IP (G) 11.32 05-Sep-08 7.5 61.05
Lotus (I) Short Term - RP (G) 11.28 05-Sep-08 7.1 10.08
Lotus India Tax Plan (G) 10.97 05-Sep-08 -6.1 65.34
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