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	0.39	6.68	8/17	907
PDF	L&T Arbitrage Opportunities Fund - Regular Plan \| Invest Online		HY-AR	Jun-2014	0.94	6.02	10/17	907
PDF	L&T Banking and PSU Debt Fund \| Invest Online		DT-BK & PSU	Sep-2007	0.60	5.89	8/16	156
PDF	L&T Banking and PSU Debt Fund - Direct Plan \| Invest Online		DT-BK & PSU	Jan-2013	0.20	6.37	6/16	156
PDF	L&T Business Cycles Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Aug-2014	1.56	-13.46	10/13	794
PDF	L&T Business Cycles Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Aug-2014	2.43	-14.04	11/13	794
PDF	L&T Cash Fund \| Invest Online	Unrated	DT-OVERNHT	Nov-2006	0.80	5.50	3/3	598
PDF	L&T Cash Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2013	0.09	6.35	1/3	598
PDF	L&T Conservative Hybrid Fund (Erstwhile L&T MIP) \| Invest Online		HY-CH	Jul-2003	2.46	2.63	17/37	43
PDF	L&T Conservative Hybrid Fund - Direct Plan (Erstwhile L&T MIP) \| Invest Online		HY-CH	Jan-2013	1.74	3.38	18/37	43
PDF	L&T Credit Risk Fund (Erstwhile L&T Income Opportunities) \| Invest Online		DT-CR	Oct-2009	1.76	5.10	10/18	-
PDF	L&T Credit Risk Fund - Direct Plan (Erstwhile L&T Income Opportunities) \| Invest Online		DT-CR	Jan-2013	1.12	5.71	12/18	-
PDF	L&T Dynamic Equity Fund \| Invest Online	Unrated	HY-DAA	Jan-2011	2.53	4.15	3/16	551
PDF	L&T Dynamic Equity Fund - Direct Plan \| Invest Online	Unrated	HY-DAA	Jan-2013	1.35	5.26	5/16	551
PDF	L&T Emerging Businesses Fund \| Invest Online		EQ-SC	May-2014	2.19	-10.70	3/14	5,392
PDF	L&T Emerging Businesses Fund - Direct Plan \| Invest Online		EQ-SC	May-2014	0.88	-9.91	4/14	5,392
PDF	L&T Equity Fund \| Invest Online		EQ-MLC	May-2005	2.12	-1.39	15/45	2,646
PDF	L&T Equity Fund - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	1.38	-0.66	18/45	2,646
PDF	L&T Equity Savings Fund \| Invest Online		HY-EQ S	Oct-2011	1.59	0.83	10/14	216
PDF	L&T Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Jan-2013	0.61	1.52	10/14	216
PDF	L&T Flexi Bond Fund \| Invest Online		DT-DB	Aug-2006	1.62	5.03	8/25	55
PDF	L&T Flexi Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.87	5.94	8/25	55
PDF	L&T Focused Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-MLC	Oct-2018	1.51	-	-	498
PDF	L&T Focused Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-MLC	Oct-2018	2.60	-	-	498
PDF	L&T Gilt Fund \| Invest Online		DT-GL	Mar-2000	1.74	4.67	14/27	132
PDF	L&T Gilt Fund - Direct Plan \| Invest Online		DT-GL	Jan-2013	0.54	6.14	8/27	132
PDF	L&T Hybrid Equity Fund (Erstwhile L&T India Prudence) \| Invest Online		HY-AH	Jan-2011	2.03	-2.03	22/33	10,203
PDF	L&T Hybrid Equity Fund - Direct Plan (Erstwhile L&T India Prudence) \| Invest Online		HY-AH	Jan-2013	0.94	-1.00	22/33	10,203
PDF	L&T India Large Cap Fund \| Invest Online		EQ-LC	Oct-2007	2.67	0.58	61/91	434
PDF	L&T India Large Cap Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	1.83	1.41	30/91	434
PDF	L&T India Value Fund \| Invest Online		EQ-VAL	Jan-2010	2.09	-7.88	9/14	7,919
PDF	L&T India Value Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	1.05	-7.09	9/14	7,919
PDF	L&T Infrastructure Fund \| Invest Online		EQ-S INFRA	Sep-2007	2.20	-14.40	10/21	1,943
PDF	L&T Infrastructure Fund - Direct Plan \| Invest Online		EQ-S INFRA	Jan-2013	1.07	-13.62	9/21	1,943
PDF	L&T Large and Midcap Fund (Erstwhile L&T India Special Situations) \| Invest Online		EQ-L&MC	May-2006	2.29	-7.20	17/21	1,356
PDF	L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations) \| Invest Online		EQ-L&MC	Jan-2013	1.48	-6.45	17/21	1,356
PDF	L&T Liquid Fund \| Invest Online		DT-LIQ	Oct-2000	0.15	7.38	13/36	15,862
PDF	L&T Liquid Fund - Direct Plan \| Invest Online		DT-LIQ	Jan-2013	0.10	7.44	19/36	15,862
PDF	L&T Low Duration Fund (Erstwhile L&T Short Term Income) \| Invest Online		DT-LD	Dec-2010	0.96	6.20	24/26	1,280
PDF	L&T Low Duration Fund - Direct Plan (Erstwhile L&T Short Term Income) \| Invest Online		DT-LD	Jan-2013	0.51	6.68	25/26	1,280
PDF	L&T Midcap Fund \| Invest Online		EQ-MC	Aug-2004	2.17	-8.85	10/22	3,438
PDF	L&T Midcap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.02	-8.03	10/22	3,438
PDF	L&T Money Market Fund (Erstwhile L&T Floating Rate) \| Invest Online		DT-MM	Aug-2005	0.74	7.14	9/13	1,088
PDF	L&T Money Market Fund - Direct Plan (Erstwhile L&T Floating Rate) \| Invest Online		DT-MM	Jan-2013	0.29	7.69	5/13	1,088
PDF	L&T Resurgent India Bond Fund - Direct Plan (Erstwhile L&T Resurgent India Corporate Bond Fund) \| Invest Online		DT-MD	Jan-2015	0.98	4.60	15/16	2,175
PDF	L&T Resurgent India Bond Fund - Regular Plan (Erstwhile L&T Resurgent India Corporate Bond Fund) \| Invest Online		DT-MD	Jan-2015	1.73	3.68	16/16	2,175
PDF	L&T Short Term Bond Fund Fund (Erstwhile L&T Short Term Opportunities) \| Invest Online		DT-SD	Dec-2011	0.73	5.87	6/28	2,615
PDF	L&T Short Term Bond Fund Fund - Direct Plan (Erstwhile L&T Short Term Opportunities) \| Invest Online		DT-SD	Jan-2013	0.27	6.42	11/28	2,615
PDF	L&T Tax Advantage Fund \| Invest Online		EQ-ELSS	Feb-2006	2.15	-4.54	19/34	3,221
PDF	L&T Tax Advantage Fund - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.55	-3.83	19/34	3,221
PDF	L&T Triple Ace Bond Fund \| Invest Online		DT-CB	Mar-1997	0.68	4.72	9/17	384
PDF	L&T Triple Ace Bond Fund - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.48	4.99	10/17	384
PDF	L&T Ultra Short Term Fund \| Invest Online		DT-USD	Apr-2003	0.52	7.11	8/17	986
PDF	L&T Ultra Short Term Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.22	7.48	7/17	986

PDF

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

HY-AR

Jun-2014

0.39

6.68

8/17

907

PDF

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

HY-AR

Jun-2014

0.94

6.02

10/17

907

PDF

L&T Banking and PSU Debt Fund | Invest Online

DT-BK & PSU

Sep-2007

0.60

5.89

8/16

156

PDF

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

DT-BK & PSU

Jan-2013

0.20

6.37

6/16

156

PDF

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

Unrated

EQ-THEMATIC

Aug-2014

1.56

-13.46

10/13

794

PDF

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

Unrated

EQ-THEMATIC

Aug-2014

2.43

-14.04

11/13

794

PDF

L&T Cash Fund | Invest Online

Unrated

DT-OVERNHT

Nov-2006

0.80

5.50

3/3

598

PDF

L&T Cash Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2013

0.09

6.35

1/3

598

PDF

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

HY-CH

Jul-2003

2.46

2.63

17/37

43

PDF

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

HY-CH

Jan-2013

1.74

3.38

18/37

43

PDF

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

DT-CR

Oct-2009

1.76

5.10

10/18

-

PDF

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

DT-CR

Jan-2013

1.12

5.71

12/18

-

PDF

L&T Dynamic Equity Fund | Invest Online

Unrated

HY-DAA

Jan-2011

2.53

4.15

3/16

551

PDF

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

Unrated

HY-DAA

Jan-2013

1.35

5.26

5/16

551

PDF

L&T Emerging Businesses Fund | Invest Online

EQ-SC

May-2014

2.19

-10.70

3/14

5,392

PDF

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

EQ-SC

May-2014

0.88

-9.91

4/14

5,392

PDF

L&T Equity Fund | Invest Online

EQ-MLC

May-2005

2.12

-1.39

15/45

2,646

PDF

L&T Equity Fund - Direct Plan | Invest Online

EQ-MLC

Jan-2013

1.38

-0.66

18/45

2,646

PDF

L&T Equity Savings Fund | Invest Online

HY-EQ S

Oct-2011

1.59

0.83

10/14

216

PDF

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

HY-EQ S

Jan-2013

0.61

1.52

10/14

216

PDF

L&T Flexi Bond Fund | Invest Online

DT-DB

Aug-2006

1.62

5.03

8/25

55

PDF

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

DT-DB

Jan-2013

0.87

5.94

8/25

55

PDF

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

Unrated

EQ-MLC

Oct-2018

1.51

-

498

PDF

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

Unrated

EQ-MLC

Oct-2018

2.60

-

498

PDF

L&T Gilt Fund | Invest Online

DT-GL

Mar-2000

1.74

4.67

14/27

132

PDF

L&T Gilt Fund - Direct Plan | Invest Online

DT-GL

Jan-2013

0.54

6.14

8/27

132

PDF

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

HY-AH

Jan-2011

2.03

-2.03

22/33

10,203

PDF

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

HY-AH

Jan-2013

0.94

-1.00

22/33

10,203

PDF

L&T India Large Cap Fund | Invest Online

EQ-LC

Oct-2007

2.67

0.58

61/91

434

PDF

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

EQ-LC

Jan-2013

1.83

1.41

30/91

434

PDF

L&T India Value Fund | Invest Online

EQ-VAL

Jan-2010

2.09

-7.88

9/14

7,919

PDF

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

EQ-VAL

Jan-2013

1.05

-7.09

9/14

7,919

PDF

L&T Infrastructure Fund | Invest Online

EQ-S INFRA

Sep-2007

2.20

-14.40

10/21

1,943

PDF

L&T Infrastructure Fund - Direct Plan | Invest Online

EQ-S INFRA

Jan-2013

1.07

-13.62

9/21

1,943

PDF

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

EQ-L&MC

May-2006

2.29

-7.20

17/21

1,356

PDF

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

EQ-L&MC

Jan-2013

1.48

-6.45

17/21

1,356

PDF

L&T Liquid Fund | Invest Online

DT-LIQ

Oct-2000

0.15

7.38

13/36

15,862

PDF

L&T Liquid Fund - Direct Plan | Invest Online

DT-LIQ

Jan-2013

0.10

7.44

19/36

15,862

PDF

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

DT-LD

Dec-2010

0.96

6.20

24/26

1,280

PDF

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

DT-LD

Jan-2013

0.51

6.68

25/26

1,280

PDF

L&T Midcap Fund | Invest Online

EQ-MC

Aug-2004

2.17

-8.85

10/22

3,438

PDF

L&T Midcap Fund - Direct Plan | Invest Online

EQ-MC

Jan-2013

1.02

-8.03

10/22

3,438

PDF

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

DT-MM

Aug-2005

0.74

7.14

9/13

1,088

PDF

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

DT-MM

Jan-2013

0.29

7.69

5/13

1,088

PDF

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

DT-MD

Jan-2015

0.98

4.60

15/16

2,175

PDF

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

DT-MD

Jan-2015

1.73

3.68

16/16

2,175

PDF

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

DT-SD

Dec-2011

0.73

5.87

6/28

2,615

PDF

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

DT-SD

Jan-2013

0.27

6.42

11/28

2,615

PDF

L&T Tax Advantage Fund | Invest Online

EQ-ELSS

Feb-2006

2.15

-4.54

19/34

3,221

PDF

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

EQ-ELSS

Jan-2013

1.55

-3.83

19/34

3,221

PDF

L&T Triple Ace Bond Fund | Invest Online

DT-CB

Mar-1997

0.68

4.72

9/17

384

PDF

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

DT-CB

Jan-2013

0.48

4.99

10/17

384

PDF

L&T Ultra Short Term Fund | Invest Online

DT-USD

Apr-2003

0.52

7.11

8/17

986

PDF

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

DT-USD

Jan-2013

0.22

7.48

7/17

986

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