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	0.38	6.94	6/17	866
PDF	L&T Arbitrage Opportunities Fund - Regular Plan \| Invest Online		HY-AR	Jun-2014	1.03	6.27	6/17	866
PDF	L&T Banking and PSU Debt Fund \| Invest Online		DT-BK & PSU	Sep-2007	0.58	4.78	5/16	183
PDF	L&T Banking and PSU Debt Fund - Direct Plan \| Invest Online		DT-BK & PSU	Jan-2013	0.15	5.26	5/16	183
PDF	L&T Business Cycles Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Aug-2014	1.92	-14.20	11/13	783
PDF	L&T Business Cycles Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Aug-2014	2.56	-14.75	12/13	783
PDF	L&T Cash Fund \| Invest Online	Unrated	DT-OVERNHT	Nov-2006	0.91	5.45	3/3	440
PDF	L&T Cash Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2013	0.09	6.31	1/3	440
PDF	L&T Conservative Hybrid Fund (Erstwhile L&T MIP) \| Invest Online		HY-CH	Jul-2003	2.57	0.36	18/37	44
PDF	L&T Conservative Hybrid Fund - Direct Plan (Erstwhile L&T MIP) \| Invest Online		HY-CH	Jan-2013	1.83	1.09	19/37	44
PDF	L&T Credit Risk Fund (Erstwhile L&T Income Opportunities) \| Invest Online		DT-CR	Oct-2009	1.88	4.23	11/18	-
PDF	L&T Credit Risk Fund - Direct Plan (Erstwhile L&T Income Opportunities) \| Invest Online		DT-CR	Jan-2013	1.34	4.84	13/18	-
PDF	L&T Dynamic Equity Fund \| Invest Online	Unrated	HY-DAA	Jan-2011	2.73	4.10	2/16	544
PDF	L&T Dynamic Equity Fund - Direct Plan \| Invest Online	Unrated	HY-DAA	Jan-2013	1.69	5.22	2/16	544
PDF	L&T Emerging Businesses Fund \| Invest Online		EQ-SC	May-2014	2.39	-5.62	2/13	5,045
PDF	L&T Emerging Businesses Fund - Direct Plan \| Invest Online		EQ-SC	May-2014	1.57	-4.83	4/13	5,045
PDF	L&T Equity Fund \| Invest Online		EQ-MLC	May-2005	2.26	-2.94	18/46	2,615
PDF	L&T Equity Fund - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	1.52	-2.22	19/46	2,615
PDF	L&T Equity Savings Fund \| Invest Online		HY-EQ S	Oct-2011	1.76	1.19	8/14	230
PDF	L&T Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Jan-2013	1.10	1.87	8/14	230
PDF	L&T Flexi Bond Fund \| Invest Online		DT-DB	Aug-2006	1.75	2.56	7/25	66
PDF	L&T Flexi Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.87	3.47	5/25	66
PDF	L&T Focused Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-MLC	Oct-2018	-	-	-	-
PDF	L&T Focused Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-MLC	Oct-2018	-	-	-	-
PDF	L&T Gilt Fund \| Invest Online		DT-GL	Mar-2000	1.91	0.93	12/28	131
PDF	L&T Gilt Fund - Direct Plan \| Invest Online		DT-GL	Jan-2013	0.52	2.39	5/28	131
PDF	L&T Hybrid Equity Fund (Erstwhile L&T India Prudence) \| Invest Online		HY-AH	Jan-2011	2.22	-3.13	21/33	10,219
PDF	L&T Hybrid Equity Fund - Direct Plan (Erstwhile L&T India Prudence) \| Invest Online		HY-AH	Jan-2013	1.19	-2.10	20/33	10,219
PDF	L&T India Large Cap Fund \| Invest Online		EQ-LC	Oct-2007	2.82	-2.40	63/88	418
PDF	L&T India Large Cap Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	1.99	-1.60	32/88	418
PDF	L&T India Value Fund \| Invest Online		EQ-VAL	Jan-2010	2.26	-7.83	8/14	7,743
PDF	L&T India Value Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	1.44	-7.05	8/14	7,743
PDF	L&T Infrastructure Fund \| Invest Online		EQ-S INFRA	Sep-2007	2.40	-10.85	7/21	1,931
PDF	L&T Infrastructure Fund - Direct Plan \| Invest Online		EQ-S INFRA	Jan-2013	1.56	-10.03	7/21	1,931
PDF	L&T Large and Midcap Fund (Erstwhile L&T India Special Situations) \| Invest Online		EQ-L&MC	May-2006	2.43	-8.08	16/21	1,341
PDF	L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations) \| Invest Online		EQ-L&MC	Jan-2013	1.63	-7.33	16/21	1,341
PDF	L&T Liquid Fund \| Invest Online		DT-LIQ	Oct-2000	0.16	7.18	6/36	15,534
PDF	L&T Liquid Fund - Direct Plan \| Invest Online		DT-LIQ	Jan-2013	0.10	7.24	16/36	15,534
PDF	L&T Low Duration Fund (Erstwhile L&T Short Term Income) \| Invest Online		DT-LD	Dec-2010	1.03	5.40	26/26	1,391
PDF	L&T Low Duration Fund - Direct Plan (Erstwhile L&T Short Term Income) \| Invest Online		DT-LD	Jan-2013	0.56	5.87	26/26	1,391
PDF	L&T Midcap Fund \| Invest Online		EQ-MC	Aug-2004	2.35	-9.53	10/22	3,095
PDF	L&T Midcap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.49	-8.74	11/22	3,095
PDF	L&T Money Market Fund (Erstwhile L&T Floating Rate) \| Invest Online		DT-MM	Aug-2005	0.81	6.82	8/13	1,325
PDF	L&T Money Market Fund - Direct Plan (Erstwhile L&T Floating Rate) \| Invest Online		DT-MM	Jan-2013	0.28	7.37	5/13	1,325
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	3.06	13/16	2,243
PDF	L&T Resurgent India Bond Fund - Regular Plan (Erstwhile L&T Resurgent India Corporate Bond Fund) \| Invest Online		DT-MD	Jan-2015	1.86	2.14	15/16	2,243
PDF	L&T Short Term Bond Fund Fund (Erstwhile L&T Short Term Opportunities) \| Invest Online		DT-SD	Dec-2011	0.81	4.63	12/29	2,589
PDF	L&T Short Term Bond Fund Fund - Direct Plan (Erstwhile L&T Short Term Opportunities) \| Invest Online		DT-SD	Jan-2013	0.28	5.18	11/29	2,589
PDF	L&T Tax Advantage Fund \| Invest Online		EQ-ELSS	Feb-2006	2.24	-3.07	12/34	3,181
PDF	L&T Tax Advantage Fund - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.55	-2.31	13/34	3,181
PDF	L&T Triple Ace Bond Fund \| Invest Online		DT-CB	Mar-1997	0.72	1.81	14/17	333
PDF	L&T Triple Ace Bond Fund - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.48	2.08	15/17	333
PDF	L&T Ultra Short Term Fund \| Invest Online		DT-USD	Apr-2003	0.58	6.59	8/17	1,653
PDF	L&T Ultra Short Term Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.22	6.96	9/17	1,653

PDF

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

HY-AR

Jun-2014

0.38

6.94

6/17

866

PDF

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

HY-AR

Jun-2014

1.03

6.27

6/17

866

PDF

L&T Banking and PSU Debt Fund | Invest Online

DT-BK & PSU

Sep-2007

0.58

4.78

5/16

183

PDF

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

DT-BK & PSU

Jan-2013

0.15

5.26

5/16

183

PDF

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

Unrated

EQ-THEMATIC

Aug-2014

1.92

-14.20

11/13

783

PDF

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

Unrated

EQ-THEMATIC

Aug-2014

2.56

-14.75

12/13

783

PDF

L&T Cash Fund | Invest Online

Unrated

DT-OVERNHT

Nov-2006

0.91

5.45

3/3

440

PDF

L&T Cash Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2013

0.09

6.31

1/3

440

PDF

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

HY-CH

Jul-2003

2.57

0.36

18/37

44

PDF

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

HY-CH

Jan-2013

1.83

1.09

19/37

44

PDF

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

DT-CR

Oct-2009

1.88

4.23

11/18

-

PDF

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

DT-CR

Jan-2013

1.34

4.84

13/18

-

PDF

L&T Dynamic Equity Fund | Invest Online

Unrated

HY-DAA

Jan-2011

2.73

4.10

2/16

544

PDF

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

Unrated

HY-DAA

Jan-2013

1.69

5.22

2/16

544

PDF

L&T Emerging Businesses Fund | Invest Online

EQ-SC

May-2014

2.39

-5.62

2/13

5,045

PDF

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

EQ-SC

May-2014

1.57

-4.83

4/13

5,045

PDF

L&T Equity Fund | Invest Online

EQ-MLC

May-2005

2.26

-2.94

18/46

2,615

PDF

L&T Equity Fund - Direct Plan | Invest Online

EQ-MLC

Jan-2013

1.52

-2.22

19/46

2,615

PDF

L&T Equity Savings Fund | Invest Online

HY-EQ S

Oct-2011

1.76

1.19

8/14

230

PDF

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

HY-EQ S

Jan-2013

1.10

1.87

8/14

230

PDF

L&T Flexi Bond Fund | Invest Online

DT-DB

Aug-2006

1.75

2.56

7/25

66

PDF

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

DT-DB

Jan-2013

0.87

3.47

5/25

66

PDF

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

Unrated

EQ-MLC

Oct-2018

-

PDF

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

Unrated

EQ-MLC

Oct-2018

-

PDF

L&T Gilt Fund | Invest Online

DT-GL

Mar-2000

1.91

0.93

12/28

131

PDF

L&T Gilt Fund - Direct Plan | Invest Online

DT-GL

Jan-2013

0.52

2.39

5/28

131

PDF

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

HY-AH

Jan-2011

2.22

-3.13

21/33

10,219

PDF

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

HY-AH

Jan-2013

1.19

-2.10

20/33

10,219

PDF

L&T India Large Cap Fund | Invest Online

EQ-LC

Oct-2007

2.82

-2.40

63/88

418

PDF

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

EQ-LC

Jan-2013

1.99

-1.60

32/88

418

PDF

L&T India Value Fund | Invest Online

EQ-VAL

Jan-2010

2.26

-7.83

8/14

7,743

PDF

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

EQ-VAL

Jan-2013

1.44

-7.05

8/14

7,743

PDF

L&T Infrastructure Fund | Invest Online

EQ-S INFRA

Sep-2007

2.40

-10.85

7/21

1,931

PDF

L&T Infrastructure Fund - Direct Plan | Invest Online

EQ-S INFRA

Jan-2013

1.56

-10.03

7/21

1,931

PDF

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

EQ-L&MC

May-2006

2.43

-8.08

16/21

1,341

PDF

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

EQ-L&MC

Jan-2013

1.63

-7.33

16/21

1,341

PDF

L&T Liquid Fund | Invest Online

DT-LIQ

Oct-2000

0.16

7.18

6/36

15,534

PDF

L&T Liquid Fund - Direct Plan | Invest Online

DT-LIQ

Jan-2013

0.10

7.24

16/36

15,534

PDF

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

DT-LD

Dec-2010

1.03

5.40

26/26

1,391

PDF

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

DT-LD

Jan-2013

0.56

5.87

26/26

1,391

PDF

L&T Midcap Fund | Invest Online

EQ-MC

Aug-2004

2.35

-9.53

10/22

3,095

PDF

L&T Midcap Fund - Direct Plan | Invest Online

EQ-MC

Jan-2013

1.49

-8.74

11/22

3,095

PDF

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

DT-MM

Aug-2005

0.81

6.82

8/13

1,325

PDF

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

DT-MM

Jan-2013

0.28

7.37

5/13

1,325

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

3.06

13/16

2,243

PDF

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

DT-MD

Jan-2015

1.86

2.14

15/16

2,243

PDF

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

DT-SD

Dec-2011

0.81

4.63

12/29

2,589

PDF

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

DT-SD

Jan-2013

0.28

5.18

11/29

2,589

PDF

L&T Tax Advantage Fund | Invest Online

EQ-ELSS

Feb-2006

2.24

-3.07

12/34

3,181

PDF

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

EQ-ELSS

Jan-2013

1.55

-2.31

13/34

3,181

PDF

L&T Triple Ace Bond Fund | Invest Online

DT-CB

Mar-1997

0.72

1.81

14/17

333

PDF

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

DT-CB

Jan-2013

0.48

2.08

15/17

333

PDF

L&T Ultra Short Term Fund | Invest Online

DT-USD

Apr-2003

0.58

6.59

8/17

1,653

PDF

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

DT-USD

Jan-2013

0.22

6.96

9/17

1,653

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