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	6.79	12/17	668
PDF	L&T Arbitrage Opportunities Fund - Regular Plan \| Invest Online		HY-AR	Jun-2014	0.94	6.17	11/17	668
PDF	L&T Banking and PSU Debt Fund \| Invest Online		DT-BK & PSU	Sep-2007	0.60	7.71	15/16	582
PDF	L&T Banking and PSU Debt Fund - Direct Plan \| Invest Online		DT-BK & PSU	Jan-2013	0.20	8.16	15/16	582
PDF	L&T Business Cycles Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Aug-2014	1.58	-1.96	8/13	792
PDF	L&T Business Cycles Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	Aug-2014	2.45	-2.70	9/13	792
PDF	L&T Cash Fund \| Invest Online	Unrated	DT-OVERNHT	Nov-2006	0.81	5.51	3/3	429
PDF	L&T Cash Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Jan-2013	0.10	6.31	3/3	429
PDF	L&T Conservative Hybrid Fund (Erstwhile L&T MIP) \| Invest Online		HY-CH	Jul-2003	2.20	7.73	5/31	42
PDF	L&T Conservative Hybrid Fund - Direct Plan (Erstwhile L&T MIP) \| Invest Online		HY-CH	Jan-2013	1.59	8.50	7/31	42
PDF	L&T Credit Risk Fund (Erstwhile L&T Income Opportunities) \| Invest Online		DT-CR	Oct-2009	1.70	4.05	9/18	3,038
PDF	L&T Credit Risk Fund - Direct Plan (Erstwhile L&T Income Opportunities) \| Invest Online		DT-CR	Jan-2013	1.08	4.68	10/18	3,038
PDF	L&T Dynamic Equity Fund \| Invest Online		HY-DAA	Feb-2011	2.53	3.95	6/15	547
PDF	L&T Dynamic Equity Fund - Direct Plan \| Invest Online		HY-DAA	Jan-2013	1.34	5.14	6/15	547
PDF	L&T Emerging Businesses Fund \| Invest Online		EQ-SC	May-2014	2.00	-12.33	8/13	6,177
PDF	L&T Emerging Businesses Fund - Direct Plan \| Invest Online		EQ-SC	May-2014	0.82	-11.38	9/13	6,177
PDF	L&T Equity Fund \| Invest Online		EQ-MLC	May-2005	2.08	-1.77	34/42	2,765
PDF	L&T Equity Fund - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	1.33	-1.02	35/42	2,765
PDF	L&T Equity Savings Fund \| Invest Online		HY-EQ S	Oct-2011	1.57	0.81	14/15	175
PDF	L&T Equity Savings Fund - Direct Plan \| Invest Online		HY-EQ S	Jan-2013	0.63	1.68	14/15	175
PDF	L&T Flexi Bond Fund \| Invest Online		DT-DB	Aug-2006	1.59	10.17	10/25	55
PDF	L&T Flexi Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.89	11.05	10/25	55
PDF	L&T Focused Equity Fund - Direct Plan \| Invest Online	Unrated	EQ-MLC	Nov-2018	1.49	-	-	616
PDF	L&T Focused Equity Fund - Regular Plan \| Invest Online	Unrated	EQ-MLC	Nov-2018	2.55	-	-	616
PDF	L&T Gilt Fund \| Invest Online		DT-GL	Mar-2000	1.75	10.51	23/25	130
PDF	L&T Gilt Fund - Direct Plan \| Invest Online		DT-GL	Jan-2013	0.55	11.92	18/25	130
PDF	L&T Hybrid Equity Fund (Erstwhile L&T India Prudence) \| Invest Online		HY-AH	Feb-2011	1.81	-0.08	20/30	9,382
PDF	L&T Hybrid Equity Fund - Direct Plan (Erstwhile L&T India Prudence) \| Invest Online		HY-AH	Jan-2013	0.89	0.94	20/30	9,382
PDF	L&T India Large Cap Fund \| Invest Online		EQ-LC	Oct-2007	2.62	6.17	50/87	493
PDF	L&T India Large Cap Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	1.83	7.05	24/87	493
PDF	L&T India Value Fund \| Invest Online		EQ-VAL	Jan-2010	1.86	-1.72	8/14	8,404
PDF	L&T India Value Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	0.92	-0.78	8/14	8,404
PDF	L&T Infrastructure Fund \| Invest Online		EQ-INFRA	Sep-2007	2.16	-6.43	17/20	1,934
PDF	L&T Infrastructure Fund - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.09	-5.54	16/20	1,934
PDF	L&T Large and Midcap Fund (Erstwhile L&T India Special Situations) \| Invest Online		EQ-L&MC	May-2006	2.25	-5.81	20/21	1,415
PDF	L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations) \| Invest Online		EQ-L&MC	Jan-2013	1.34	-5.02	19/21	1,415
PDF	L&T Liquid Fund \| Invest Online		DT-LIQ	Oct-2000	0.15	7.48	17/37	15,516
PDF	L&T Liquid Fund - Direct Plan \| Invest Online		DT-LIQ	Jan-2013	0.10	7.54	22/37	15,516
PDF	L&T Low Duration Fund (Erstwhile L&T Short Term Income) \| Invest Online		DT-LD	Dec-2010	0.95	5.47	15/25	1,109
PDF	L&T Low Duration Fund - Direct Plan (Erstwhile L&T Short Term Income) \| Invest Online		DT-LD	Jan-2013	0.45	5.97	15/25	1,109
PDF	L&T Midcap Fund \| Invest Online		EQ-MC	Aug-2004	2.04	-8.24	17/22	4,880
PDF	L&T Midcap Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	0.92	-7.28	16/22	4,880
PDF	L&T Money Market Fund (Erstwhile L&T Floating Rate) \| Invest Online		DT-MM	Aug-2005	0.73	4.82	12/13	835
PDF	L&T Money Market Fund - Direct Plan (Erstwhile L&T Floating Rate) \| Invest Online		DT-MM	Jan-2013	0.28	5.32	12/13	835
PDF	L&T Resurgent India Bond Fund - Direct Plan (Erstwhile L&T Resurgent India Corporate Bond Fund) \| Invest Online		DT-MD	Feb-2015	0.92	7.14	8/15	2,012
PDF	L&T Resurgent India Bond Fund - Regular Plan (Erstwhile L&T Resurgent India Corporate Bond Fund) \| Invest Online		DT-MD	Feb-2015	1.73	6.23	8/15	2,012
PDF	L&T Short Term Bond Fund Fund (Erstwhile L&T Short Term Opportunities) \| Invest Online		DT-SD	Dec-2011	0.72	8.87	6/28	4,002
PDF	L&T Short Term Bond Fund Fund - Direct Plan (Erstwhile L&T Short Term Opportunities) \| Invest Online		DT-SD	Jan-2013	0.22	9.43	10/28	4,002
PDF	L&T Tax Advantage Fund \| Invest Online		EQ-ELSS	Feb-2006	2.05	-3.91	29/34	3,421
PDF	L&T Tax Advantage Fund - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.58	-3.35	30/34	3,421
PDF	L&T Triple Ace Bond Fund \| Invest Online		DT-CB	Mar-1997	0.64	11.62	1/15	1,120
PDF	L&T Triple Ace Bond Fund - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.26	11.95	1/15	1,120
PDF	L&T Ultra Short Term Fund \| Invest Online		DT-USD	Apr-2003	0.52	7.96	8/20	3,023
PDF	L&T Ultra Short Term Fund - Direct Plan \| Invest Online		DT-USD	Jan-2013	0.22	8.31	10/20	3,023

PDF

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

HY-AR

Jun-2014

0.39

6.79

12/17

668

PDF

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

HY-AR

Jun-2014

0.94

6.17

11/17

668

PDF

L&T Banking and PSU Debt Fund | Invest Online

DT-BK & PSU

Sep-2007

0.60

7.71

15/16

582

PDF

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

DT-BK & PSU

Jan-2013

0.20

8.16

15/16

582

PDF

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

Unrated

EQ-THEMATIC

Aug-2014

1.58

-1.96

8/13

792

PDF

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

Unrated

EQ-THEMATIC

Aug-2014

2.45

-2.70

9/13

792

PDF

L&T Cash Fund | Invest Online

Unrated

DT-OVERNHT

Nov-2006

0.81

5.51

3/3

429

PDF

L&T Cash Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Jan-2013

0.10

6.31

3/3

429

PDF

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

HY-CH

Jul-2003

2.20

7.73

5/31

42

PDF

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

HY-CH

Jan-2013

1.59

8.50

7/31

42

PDF

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

DT-CR

Oct-2009

1.70

4.05

9/18

3,038

PDF

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

DT-CR

Jan-2013

1.08

4.68

10/18

3,038

PDF

L&T Dynamic Equity Fund | Invest Online

HY-DAA

Feb-2011

2.53

3.95

6/15

547

PDF

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

HY-DAA

Jan-2013

1.34

5.14

6/15

547

PDF

L&T Emerging Businesses Fund | Invest Online

EQ-SC

May-2014

2.00

-12.33

8/13

6,177

PDF

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

EQ-SC

May-2014

0.82

-11.38

9/13

6,177

PDF

L&T Equity Fund | Invest Online

EQ-MLC

May-2005

2.08

-1.77

34/42

2,765

PDF

L&T Equity Fund - Direct Plan | Invest Online

EQ-MLC

Jan-2013

1.33

-1.02

35/42

2,765

PDF

L&T Equity Savings Fund | Invest Online

HY-EQ S

Oct-2011

1.57

0.81

14/15

175

PDF

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

HY-EQ S

Jan-2013

0.63

1.68

14/15

175

PDF

L&T Flexi Bond Fund | Invest Online

DT-DB

Aug-2006

1.59

10.17

10/25

55

PDF

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

DT-DB

Jan-2013

0.89

11.05

10/25

55

PDF

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

Unrated

EQ-MLC

Nov-2018

1.49

-

616

PDF

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

Unrated

EQ-MLC

Nov-2018

2.55

-

616

PDF

L&T Gilt Fund | Invest Online

DT-GL

Mar-2000

1.75

10.51

23/25

130

PDF

L&T Gilt Fund - Direct Plan | Invest Online

DT-GL

Jan-2013

0.55

11.92

18/25

130

PDF

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

HY-AH

Feb-2011

1.81

-0.08

20/30

9,382

PDF

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

HY-AH

Jan-2013

0.89

0.94

20/30

9,382

PDF

L&T India Large Cap Fund | Invest Online

EQ-LC

Oct-2007

2.62

6.17

50/87

493

PDF

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

EQ-LC

Jan-2013

1.83

7.05

24/87

493

PDF

L&T India Value Fund | Invest Online

EQ-VAL

Jan-2010

1.86

-1.72

8/14

8,404

PDF

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

EQ-VAL

Jan-2013

0.92

-0.78

8/14

8,404

PDF

L&T Infrastructure Fund | Invest Online

EQ-INFRA

Sep-2007

2.16

-6.43

17/20

1,934

PDF

L&T Infrastructure Fund - Direct Plan | Invest Online

EQ-INFRA

Jan-2013

1.09

-5.54

16/20

1,934

PDF

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

EQ-L&MC

May-2006

2.25

-5.81

20/21

1,415

PDF

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

EQ-L&MC

Jan-2013

1.34

-5.02

19/21

1,415

PDF

L&T Liquid Fund | Invest Online

DT-LIQ

Oct-2000

0.15

7.48

17/37

15,516

PDF

L&T Liquid Fund - Direct Plan | Invest Online

DT-LIQ

Jan-2013

0.10

7.54

22/37

15,516

PDF

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

DT-LD

Dec-2010

0.95

5.47

15/25

1,109

PDF

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

DT-LD

Jan-2013

0.45

5.97

15/25

1,109

PDF

L&T Midcap Fund | Invest Online

EQ-MC

Aug-2004

2.04

-8.24

17/22

4,880

PDF

L&T Midcap Fund - Direct Plan | Invest Online

EQ-MC

Jan-2013

0.92

-7.28

16/22

4,880

PDF

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

DT-MM

Aug-2005

0.73

4.82

12/13

835

PDF

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

DT-MM

Jan-2013

0.28

5.32

12/13

835

PDF

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

DT-MD

Feb-2015

0.92

7.14

8/15

2,012

PDF

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

DT-MD

Feb-2015

1.73

6.23

8/15

2,012

PDF

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

DT-SD

Dec-2011

0.72

8.87

6/28

4,002

PDF

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

DT-SD

Jan-2013

0.22

9.43

10/28

4,002

PDF

L&T Tax Advantage Fund | Invest Online

EQ-ELSS

Feb-2006

2.05

-3.91

29/34

3,421

PDF

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

EQ-ELSS

Jan-2013

1.58

-3.35

30/34

3,421

PDF

L&T Triple Ace Bond Fund | Invest Online

DT-CB

Mar-1997

0.64

11.62

1/15

1,120

PDF

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

DT-CB

Jan-2013

0.26

11.95

1/15

1,120

PDF

L&T Ultra Short Term Fund | Invest Online

DT-USD

Apr-2003

0.52

7.96

8/20

3,023

PDF

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

DT-USD

Jan-2013

0.22

8.31

10/20

3,023

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