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L&T Equity Fund (G) SET SMS ALERT

53.941
0.08 (0.14%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family L&T Mutual Fund

Fund Class Large Cap

Forms
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 2,089.70 cr (Avg. AUM for qtr Apr-Jun '14)
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
6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No.
022 - 66554000
Fax No.
022 66554200
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