L&T Mutual Fund
L&T Mutual Fund

L&T Equity Fund

L&T Equity Fund - Fund Facts
Fund objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities
Inception date
May 16, 2005
Fund Managers
S.N. Lahiri & Karan Desai (for investments in foreign securities)
Benchmark index
S&P BSE 200
SIP availability
Yes
Options
Growth and Dividend options available. The Dividend option offers payout or reinvestment facilities
Minimum Investment
Lump sum: Fresh purchase: Rs. 5,000; additional purchase: Rs. 1,000; thereafter in multiples of Re.1.
SIP: Rs. 3,000 (minimum instalment amount of Rs. 500 each, minimum 6 instalments)
Entry Load
NIL
Exit Load
For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis - 1.00%

A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit Loads/CDSC will be chargeable in case of switches made between different options of the Scheme.

No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any.

In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date.

Annual Recurring Expenses (As on 18th March, 2017)
2.05%
Annual Recurring Expenses for Direct Plan (As on 18th March, 2017)
1.45%
Note:
The above ratio includes 20 bps of additional expenses.
Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and service tax on investment management fees are also being charged.
Dividend History
Click here to view dividend history.
L&T Equity Fund - Overview
You could invest in a large cap, mid cap or small cap fund; select a growth or a value fund. Or, you could choose the five-in-one L&T Equity Fund. The fund invests across cap sizes and in value and growth stocks as well. What you get is one solid fund that spells quality.

Click here to download the scheme brochure.
L&T Equity Fund - Key Benefits
Ideal ‘core’ investment
No sector, market cap or investment style bias
Greater diversification
Invests across small, mid and large caps, value and growth stocks
360-degree research
Every stock is handpicked and stock selection is underpinned by first-hand research
SIP available
Investment instalments can be planned as part of a monthly budget
L&T Equity Fund - Features
Investment Style Details
Scheme Classification
An open ended equity growth scheme
Investment Objective
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
This product is suitable for investors who are seeking*
• Long term capital growth
• Investment predominantly in equity and equity-related securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Asset Allocation pattern

Under normal circumstances, it is anticipated that the asset allocation shall be as follows:

Instruments Indicative Allocation (% of net assets) Normal Allocations (% of net assets) Risk Profile
  Maximum Minimum    
Equity and equity related securities* 100% 80% 95% High
Money market instruments 20% 0% 5% Low to Medium
*Includes investments in offshore securities, ADRs and GDRs not exceeding 10% of the net asset of the Scheme subject to SEBI Guidelines.

Terms of issue
Units are available on an ongoing basis at the Applicable NAV.


Minimum purchase amount Rs. 5,000
Minimum additional purchase amount Rs. 1000
Minimum redemption amount/units Rs. 1,000/100 Units
Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors.
Statutory
L&T Mutual Fund has been established as a trust under the Indian Trust Act, 1882 by L&T Finance Holdings Limited, Sponsor/ Settlor (liability restricted to the seed corpus of Rs. 1 lakh) with L&T Mutual Fund Trustee Limited as the Trustee Company and L&T lnvestment Management Limited as the Investment Manager.
Loads
Entry
NIL
Exit

For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis - 1.00%

A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit Loads/CDSC will be chargeable in case of switches made between different options of the Scheme.

No Exit loads will be chargeable in case of; (i) Units allotted on account of dividend reinvestments; and (ii) Units issued by way of bonus, if any.

In case of units switched out/systematically transferred to another option within the Scheme and if subsequently redeemed, for the purpose of determining the Exit Load, the date when such units were first allotted in the Scheme will be considered as the purchase/allotment date.

General Services

Investors can contact any of the ISCs at its toll-free number " 1800 2000 400 ". NAVs will be calculated and published on all Business Days. Purchase/Redemption on all Business Days.

Risk factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

L&T Equity Fund - How to Invest

To invest online

Click here to invest online instantly*.

In case you require any more information on investing in the L&T Mutual Fund, please call our toll-free Investor Line on 1800 2000 400 between 9am to 6pm on any business day.

To invest offline

Click here to download the KIM and Application form.
Or
Contact your Relationship Manager at your bank, your adviser or your distributor for an application form.

L&T Equity Fund - Downloads