L&T Equity Fund

Objective :

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Structure :

Open Ended Equity Fund

Inception Date :

April 19, 2005

Plans and Options under the Plan :

Dividend Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000

Entry Load :

2.25% for < Rs.5 crores; Nil for >= Rs.2 crores.

Exit Load :

If redeemed before 6 months; Exit load is 1%.

Daily NAV & Price: