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L&T Equity Savings Fund (G)

Scheme Information


Asset Management Company (AMC) L&T Investment Management Limited
Asset Class Type Hybrid
Inception Date Oct 18, 2011
Benchmark S&P BSE 200 - TRI
Objective To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Fund Manager Jalpan Shah
AUM (In Crores) 129.48
Equity: 65.9274%
Others: 20.9055%
Debt: 13.1671%
Exit Load Nil for 10% of units and 1% for remaining units on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.59
Average Maturity 284.70 Days
Modified Duration 248.20 Days
Yield to Maturity 9.77%

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