L&T Mutual Fund
L&T Mutual Fund

L&T India Large Cap Fund

L&T India Large Cap Fund - Fund Facts
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.
Inception date
October 23, 2007
Fund Managers
Venugopal Manghat and Karan Desai
Benchmark index
S&P BSE 100 Index
SIP availability
Yes
Options
Growth and dividend. The dividend option offers dividend payout and dividend 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
Within 1 year from the date of allotment or Purchase applying First in First out basis – 1% of applicable NAV

After 1 years from the date of allotment or Purchase applying First in First out basis – Nil

Bonus units and units issued on reinvestment of dividends shall not be subject to Exit Load.
STP
Yes
SWP
Yes
Annual Recurring Expenses (As on 31st March, 2017)
2.51%
Annual Recurring Expenses for Direct Plan (As on 31st March, 2017)
1.91%
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 India Large Cap Fund - Overview
The L&T India Large Cap Fund mirrors the India opportunity. The fund predominantly invests in large size companies with strong fundamentals and long-term growth potential making it an ideal "core holding" in your portfolio.

L&T India Large Cap Fund - Key Benefits
Ideal ‘core’ investment
Invests predominantly in large size companies with strong fundamentals
Diversification
Well diversified portfolio without any sector bias
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 India Large Cap Fund - Features
Investment Style Details
Scheme Classification
An open ended equity growth scheme.
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.
This product is suitable for investors who are seeking*
• Long term capital appreciation
• Investment in equity and equity-related securities, including equity derivatives in the Indian markets and foreign securities; with predominant investments in large cap stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Normal Asset Allocation
Instruments Indicative Allocation (% of net assets) Normal Allocations (% of net assets) Risk Profile
  Maximum Minimum    
Equity and equity related securities^ (including Indian and foreign equity securities as permitted by SEBI/RBI*) 100% 80% 95% Medium to High
Money market instruments 20% 0% 5% Low to Medium

^ Includes investments in equity derivatives

* The scheme may invest in Foreign Securities upto 10% of its net assets subject to Eligible Investment Amount.

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 or 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

• Within 1 year from the date of allotment or Purchase applying First in First out basis – 1% of applicable NAV

• After 1 years from the date of allotment or Purchase applying First in First out basis – Nil

• Bonus units and units issued on reinvestment of dividends shall not be subject to Exit Load.

General Services

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

Risk factors
Risk factors

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

Risk factors
L&T India Large Cap 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 India Large Cap 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 India Large Cap Fund - Downloads