L&T Mutual Fund - Snapshot - Value Research Online

Funds:
Return Date:	to
Fund Houses:	L&T
Categories:
Period:
Exclusions:	Fixed Maturity Plan (FMPs) Plans Suspended for Sales Closed-end

	Fund	Rating	Category	Launch	Expense Ratio (%)	1-Year Return (%)	1-Year Rank	Net Assets (Cr)
PDF	L&T Arbitrage Opportunities Fund - Direct Plan \| Invest Online		HY-AR	Jun-2014	0.41	6.54	12/18	659
PDF	L&T Arbitrage Opportunities Fund - Regular Plan \| Invest Online		HY-AR	Jun-2014	0.96	5.90	12/18	659
PDF	L&T Banking and PSU Debt Fund \| Invest Online		DT-BK & PSU	Sep-2007	0.60	5.78	15/16	209
PDF	L&T Banking and PSU Debt Fund - Direct Plan \| Invest Online		DT-BK & PSU	Jan-2013	0.20	6.24	15/16	209
PDF	L&T Business Cycles Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Aug-2014	1.58	-9.97	11/13	782
PDF	L&T Business Cycles Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Aug-2014	2.47	-10.63	12/13	782
PDF	L&T Cash Fund \| Invest Online	Unrated	DT-OVERNHT	Nov-2006	0.80	5.49	3/3	409
PDF	L&T Cash Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2013	0.09	6.30	1/3	409
PDF	L&T Conservative Hybrid Fund (Erstwhile L&T MIP) \| Invest Online		HY-CH	Jul-2003	2.46	4.62	17/36	42
PDF	L&T Conservative Hybrid Fund - Direct Plan (Erstwhile L&T MIP) \| Invest Online		HY-CH	Jan-2013	1.59	5.39	20/36	42
PDF	L&T Credit Risk Fund (Erstwhile L&T Income Opportunities) \| Invest Online		DT-CR	Oct-2009	1.77	5.55	11/18	3,526
PDF	L&T Credit Risk Fund - Direct Plan (Erstwhile L&T Income Opportunities) \| Invest Online		DT-CR	Jan-2013	1.05	6.19	13/18	3,526
PDF	L&T Dynamic Equity Fund \| Invest Online		HY-DAA	Feb-2011	2.54	4.60	8/16	558
PDF	L&T Dynamic Equity Fund - Direct Plan \| Invest Online		HY-DAA	Jan-2013	1.28	5.75	10/16	558
PDF	L&T Emerging Businesses Fund \| Invest Online		EQ-SC	May-2014	2.18	-12.79	9/14	6,167
PDF	L&T Emerging Businesses Fund - Direct Plan \| Invest Online		EQ-SC	May-2014	0.86	-11.89	8/14	6,167
PDF	L&T Equity Fund \| Invest Online		EQ-MLC	May-2005	2.14	-1.26	37/45	2,713
PDF	L&T Equity Fund - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	1.31	-0.52	37/45	2,713
PDF	L&T Equity Savings Fund \| Invest Online		HY-EQ S	Oct-2011	1.63	2.88	10/15	193
PDF	L&T Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Jan-2013	0.56	3.71	12/15	193
PDF	L&T Flexi Bond Fund \| Invest Online		DT-DB	Aug-2006	1.50	6.88	8/26	54
PDF	L&T Flexi Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.70	7.77	8/26	54
PDF	L&T Focused Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-MLC	Nov-2018	1.57	-	-	568
PDF	L&T Focused Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-MLC	Nov-2018	2.61	-	-	568
PDF	L&T Gilt Fund \| Invest Online		DT-Gilt	Mar-2000	1.74	6.04	23/26	128
PDF	L&T Gilt Fund - Direct Plan \| Invest Online		DT-Gilt	Jan-2013	0.54	7.44	11/26	128
PDF	L&T Hybrid Equity Fund (Erstwhile L&T India Prudence) \| Invest Online		HY-AH	Feb-2011	2.02	-0.89	29/32	9,749
PDF	L&T Hybrid Equity Fund - Direct Plan (Erstwhile L&T India Prudence) \| Invest Online		HY-AH	Jan-2013	0.93	0.13	29/32	9,749
PDF	L&T India Large Cap Fund \| Invest Online		EQ-LC	Oct-2007	2.68	4.96	70/91	462
PDF	L&T India Large Cap Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	1.74	5.83	40/91	462
PDF	L&T India Value Fund \| Invest Online		EQ-VAL	Jan-2010	2.02	-4.49	11/14	8,381
PDF	L&T India Value Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	0.92	-3.60	10/14	8,381
PDF	L&T Infrastructure Fund \| Invest Online		EQ-INFRA	Sep-2007	2.22	-9.61	15/21	1,918
PDF	L&T Infrastructure Fund - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.04	-8.75	14/21	1,918
PDF	L&T Large and Midcap Fund (Erstwhile L&T India Special Situations) \| Invest Online		EQ-L&MC	May-2006	2.27	-6.85	20/22	1,419
PDF	L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations) \| Invest Online		EQ-L&MC	Jan-2013	1.27	-6.08	20/22	1,419
PDF	L&T Liquid Fund \| Invest Online		DT-LIQ	Oct-2000	0.15	7.48	15/38	10,748
PDF	L&T Liquid Fund - Direct Plan \| Invest Online		DT-LIQ	Jan-2013	0.10	7.54	21/38	10,748
PDF	L&T Low Duration Fund (Erstwhile L&T Short Term Income) \| Invest Online		DT-LD	Dec-2010	0.97	7.18	20/26	1,135
PDF	L&T Low Duration Fund - Direct Plan (Erstwhile L&T Short Term Income) \| Invest Online		DT-LD	Jan-2013	0.47	7.68	23/26	1,135
PDF	L&T Midcap Fund \| Invest Online		EQ-MC	Aug-2004	2.13	-7.41	13/23	4,390
PDF	L&T Midcap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	0.92	-6.48	14/23	4,390
PDF	L&T Money Market Fund (Erstwhile L&T Floating Rate) \| Invest Online		DT-MM	Aug-2005	0.70	7.50	10/14	892
PDF	L&T Money Market Fund - Direct Plan (Erstwhile L&T Floating Rate) \| Invest Online		DT-MM	Jan-2013	0.25	8.03	10/14	892
PDF	L&T Resurgent India Bond Fund - Direct Plan (Erstwhile L&T Resurgent India Corporate Bond Fund) \| Invest Online		DT-MD	Feb-2015	0.91	5.28	12/16	2,106
PDF	L&T Resurgent India Bond Fund - Regular Plan (Erstwhile L&T Resurgent India Corporate Bond Fund) \| Invest Online		DT-MD	Feb-2015	1.72	4.37	12/16	2,106
PDF	L&T Short Term Bond Fund Fund (Erstwhile L&T Short Term Opportunities) \| Invest Online		DT-SD	Dec-2011	0.73	7.21	7/28	3,595
PDF	L&T Short Term Bond Fund Fund - Direct Plan (Erstwhile L&T Short Term Opportunities) \| Invest Online		DT-SD	Jan-2013	0.23	7.76	10/28	3,595
PDF	L&T Tax Advantage Fund \| Invest Online		EQ-ELSS	Feb-2006	2.17	-4.55	30/36	3,338
PDF	L&T Tax Advantage Fund - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.65	-3.95	31/36	3,338
PDF	L&T Triple Ace Bond Fund \| Invest Online		DT-CB	Mar-1997	0.62	6.13	14/17	879
PDF	L&T Triple Ace Bond Fund - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.25	6.42	14/17	879
PDF	L&T Ultra Short Term Fund \| Invest Online		DT-USD	Apr-2003	0.52	7.63	7/17	2,380
PDF	L&T Ultra Short Term Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.22	7.99	6/17	2,380

PDF

L&T Arbitrage Opportunities Fund - Direct Plan | Invest Online

HY-AR

Jun-2014

0.41

6.54

12/18

659

PDF

L&T Arbitrage Opportunities Fund - Regular Plan | Invest Online

HY-AR

Jun-2014

0.96

5.90

12/18

659

PDF

L&T Banking and PSU Debt Fund | Invest Online

DT-BK & PSU

Sep-2007

0.60

5.78

15/16

209

PDF

L&T Banking and PSU Debt Fund - Direct Plan | Invest Online

DT-BK & PSU

Jan-2013

0.20

6.24

15/16

209

PDF

L&T Business Cycles Fund - Direct Plan | Invest Online

Unrated

EQ-THEMATIC

Aug-2014

1.58

-9.97

11/13

782

PDF

L&T Business Cycles Fund - Regular Plan | Invest Online

Unrated

EQ-THEMATIC

Aug-2014

2.47

-10.63

12/13

782

PDF

L&T Cash Fund | Invest Online

Unrated

DT-OVERNHT

Nov-2006

0.80

5.49

3/3

409

PDF

L&T Cash Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2013

0.09

6.30

1/3

409

PDF

L&T Conservative Hybrid Fund (Erstwhile L&T MIP) | Invest Online

HY-CH

Jul-2003

2.46

4.62

17/36

42

PDF

L&T Conservative Hybrid Fund - Direct Plan (Erstwhile L&T MIP) | Invest Online

HY-CH

Jan-2013

1.59

5.39

20/36

42

PDF

L&T Credit Risk Fund (Erstwhile L&T Income Opportunities) | Invest Online

DT-CR

Oct-2009

1.77

5.55

11/18

3,526

PDF

L&T Credit Risk Fund - Direct Plan (Erstwhile L&T Income Opportunities) | Invest Online

DT-CR

Jan-2013

1.05

6.19

13/18

3,526

PDF

L&T Dynamic Equity Fund | Invest Online

HY-DAA

Feb-2011

2.54

4.60

8/16

558

PDF

L&T Dynamic Equity Fund - Direct Plan | Invest Online

HY-DAA

Jan-2013

1.28

5.75

10/16

558

PDF

L&T Emerging Businesses Fund | Invest Online

EQ-SC

May-2014

2.18

-12.79

9/14

6,167

PDF

L&T Emerging Businesses Fund - Direct Plan | Invest Online

EQ-SC

May-2014

0.86

-11.89

8/14

6,167

PDF

L&T Equity Fund | Invest Online

EQ-MLC

May-2005

2.14

-1.26

37/45

2,713

PDF

L&T Equity Fund - Direct Plan | Invest Online

EQ-MLC

Jan-2013

1.31

-0.52

37/45

2,713

PDF

L&T Equity Savings Fund | Invest Online

HY-EQ S

Oct-2011

1.63

2.88

10/15

193

PDF

L&T Equity Savings Fund - Direct Plan | Invest Online

HY-EQ S

Jan-2013

0.56

3.71

12/15

193

PDF

L&T Flexi Bond Fund | Invest Online

DT-DB

Aug-2006

1.50

6.88

8/26

54

PDF

L&T Flexi Bond Fund - Direct Plan | Invest Online

DT-DB

Jan-2013

0.70

7.77

8/26

54

PDF

L&T Focused Equity Fund - Direct Plan | Invest Online

Unrated

EQ-MLC

Nov-2018

1.57

-

568

PDF

L&T Focused Equity Fund - Regular Plan | Invest Online

Unrated

EQ-MLC

Nov-2018

2.61

-

568

PDF

L&T Gilt Fund | Invest Online

DT-Gilt

Mar-2000

1.74

6.04

23/26

128

PDF

L&T Gilt Fund - Direct Plan | Invest Online

DT-Gilt

Jan-2013

0.54

7.44

11/26

128

PDF

L&T Hybrid Equity Fund (Erstwhile L&T India Prudence) | Invest Online

HY-AH

Feb-2011

2.02

-0.89

29/32

9,749

PDF

L&T Hybrid Equity Fund - Direct Plan (Erstwhile L&T India Prudence) | Invest Online

HY-AH

Jan-2013

0.93

0.13

29/32

9,749

PDF

L&T India Large Cap Fund | Invest Online

EQ-LC

Oct-2007

2.68

4.96

70/91

462

PDF

L&T India Large Cap Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

1.74

5.83

40/91

462

PDF

L&T India Value Fund | Invest Online

EQ-VAL

Jan-2010

2.02

-4.49

11/14

8,381

PDF

L&T India Value Fund - Direct Plan | Invest Online

EQ-VAL

Jan-2013

0.92

-3.60

10/14

8,381

PDF

L&T Infrastructure Fund | Invest Online

EQ-INFRA

Sep-2007

2.22

-9.61

15/21

1,918

PDF

L&T Infrastructure Fund - Direct Plan | Invest Online

EQ-INFRA

Jan-2013

1.04

-8.75

14/21

1,918

PDF

L&T Large and Midcap Fund (Erstwhile L&T India Special Situations) | Invest Online

EQ-L&MC

May-2006

2.27

-6.85

20/22

1,419

PDF

L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations) | Invest Online

EQ-L&MC

Jan-2013

1.27

-6.08

20/22

1,419

PDF

L&T Liquid Fund | Invest Online

DT-LIQ

Oct-2000

0.15

7.48

15/38

10,748

PDF

L&T Liquid Fund - Direct Plan | Invest Online

DT-LIQ

Jan-2013

0.10

7.54

21/38

10,748

PDF

L&T Low Duration Fund (Erstwhile L&T Short Term Income) | Invest Online

DT-LD

Dec-2010

0.97

7.18

20/26

1,135

PDF

L&T Low Duration Fund - Direct Plan (Erstwhile L&T Short Term Income) | Invest Online

DT-LD

Jan-2013

0.47

7.68

23/26

1,135

PDF

L&T Midcap Fund | Invest Online

EQ-MC

Aug-2004

2.13

-7.41

13/23

4,390

PDF

L&T Midcap Fund - Direct Plan | Invest Online

EQ-MC

Jan-2013

0.92

-6.48

14/23

4,390

PDF

L&T Money Market Fund (Erstwhile L&T Floating Rate) | Invest Online

DT-MM

Aug-2005

0.70

7.50

10/14

892

PDF

L&T Money Market Fund - Direct Plan (Erstwhile L&T Floating Rate) | Invest Online

DT-MM

Jan-2013

0.25

8.03

10/14

892

PDF

L&T Resurgent India Bond Fund - Direct Plan (Erstwhile L&T Resurgent India Corporate Bond Fund) | Invest Online

DT-MD

Feb-2015

0.91

5.28

12/16

2,106

PDF

L&T Resurgent India Bond Fund - Regular Plan (Erstwhile L&T Resurgent India Corporate Bond Fund) | Invest Online

DT-MD

Feb-2015

1.72

4.37

12/16

2,106

PDF

L&T Short Term Bond Fund Fund (Erstwhile L&T Short Term Opportunities) | Invest Online

DT-SD

Dec-2011

0.73

7.21

7/28

3,595

PDF

L&T Short Term Bond Fund Fund - Direct Plan (Erstwhile L&T Short Term Opportunities) | Invest Online

DT-SD

Jan-2013

0.23

7.76

10/28

3,595

PDF

L&T Tax Advantage Fund | Invest Online

EQ-ELSS

Feb-2006

2.17

-4.55

30/36

3,338

PDF

L&T Tax Advantage Fund - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

1.65

-3.95

31/36

3,338

PDF

L&T Triple Ace Bond Fund | Invest Online

DT-CB

Mar-1997

0.62

6.13

14/17

879

PDF

L&T Triple Ace Bond Fund - Direct Plan | Invest Online

DT-CB

Jan-2013

0.25

6.42

14/17

879

PDF

L&T Ultra Short Term Fund | Invest Online

DT-USD

Apr-2003

0.52

7.63

7/17

2,380

PDF

L&T Ultra Short Term Fund - Direct Plan | Invest Online

DT-USD

Jan-2013

0.22

7.99

6/17

2,380

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