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L&T Equity Fund (G) SET SMS ALERT

43.135
0.47 (1.11%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Large Cap

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Apr 19, 2005
Benchmark
S&P BSE 200
Asset Size (Rs cr)
1,991.61 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Fund Manager
Notes
L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.
Contact Details
Regd. Office
56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021
Tel. No.
022 66554000
Fax No.
022 66554200
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