Scheme Information

2019-11-14

Asset Management Company (AMC)	L&T Investment Management Limited
Asset Class Type	Equity
Inception Date	Jan 8, 2010
Benchmark	S&P BSE 200 - TRI
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 in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Fund Manager	Venugopal M.
AUM (In Crores)	8032.18
Allocation	Others: 1.3071% Equity: 98.6929%
Exit Load	Nil upto 10% of units and 1% for above the limits on or before 1 year
Minimum Investment Amount	First Investment: 5000 SIP: Rs. 1,000
Expense Ratio	1.87
Riskometer

Performance Indicators

• AMC Website
• AMC Fund Information
• Scheme Information Document (PDF)
• Key Information Memorandum (PDF)

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.