Investment Style Details
||An open ended equity growth scheme.
||To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
|This product is suitable for investors who are seeking*
||• Long term capital growth
• Investment predominantly in equity and equity-related securities, with key theme focus being “Special Situations”, i.e. “situations that are out of the ordinary”
• High risk (BROWN)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Normal Asset Allocation
|Equity and equity related securities
|Money Market Instruments
Terms of issue
Units are available on an ongoing basis at the Applicable NAV.
|Minimum purchase amount
|Additional purchase amount
||Rs. 1,000/100 Units
Scheme Information Document, Key Information Memorandum and Application Forms / Transaction Slips available at the ISCs / distributors' offices.
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.
||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.
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.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Note: Risk may be represented as:
Investors understand that their principal will be at Low risk (BLUE)
Investors understand that their principal will be at Medium risk (YELLOW)
Investors understand that their principal will be at High risk (BROWN)