L&T Equity-G    Plan:
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 Fund Details
 VR Category Equity: Large & Mid Cap
Type Open End
 Load
 Entry Load Nil
 Exit Load 1% for redemption within 365 days
 Eligiblity  
 Who is eligible to invest?
  · Individuals · HUFs  
  · NRI · Minors  
  · Association of Persons · Company  
  · PartnerShip Firm · Trust  
  · Societies · FIIs  
  · OCBs
Repatriable Yes
 Investment Details  
 Basics
Min Investment (Rs) 5000
Subsequent Investment (Rs) 1000
Min Withdrawal (Rs) 1000
Min Balance --
Pricing Method Forward
Purchase Cut-off Time (hrs) 15
Redemption Cut-off Time (hrs) 15
Redemption Time (days) --
Lock-in --
Cheque Writing --
 Systematic Investment Plan
SIP Yes
Initial Investment (Rs) 5000
Additional Investment (Rs) 1000
No of Cheques 10
Note
For SIP,an entry load of 1.25% for investment upto Rs 1 lakh and 2.25% for investment equals to or greater than Rs 1 lakh and less than Rs 5 crores.And an exit load 2% for redemptions made from a SIP investment held for less than two years, provided either nil or 1.25% entry load was paid at the time of investment.


 Systematic Withdrawal Plan
Initial Investment (Rs) 25000
Min SWP withdrawal (Rs) 1000
 Transfers
Swap No
Note
Switch Over Cut-off Time --
STP Yes
 Payout
Current Scheme Growth
Other Options Dividend,
Reinvestment No
Payout
Payout History
--
 Tax Section Applicable  
Section 112(1) Section 94(7)
Section 64(1A) Section 115(R)
 Contact Information  
 Asset Management Company
L&T Investment Management Ltd
Person Ms. Icey
Address   6th Floor,
Mafatlal Centre
Nariman Point,
Mumbai
400021
Phone 022-61366601
Fax 022-61366603/04
Email ltmf@lntmf.com
Website www.lntmf.com
 Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address A & B Lakshmi Bhawan,
609 Anna Salai,
Chennai
600006
Phone (044) 8266617 8268292
Fax --
Email camslb@camsonline.com
Website www.camsonline.com
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