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BSE-100 9,208.05 0.46 GBP 80.91 0.30

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L&T Growth Fund

Objective :

L&T Growth Fund seeks to generate long term capital appreciation income through investments in equity and equity related instruments.

Structure :

Open Ended Growth Fund

Plans and Options under the Plan :

Dividend / Cumulative

Minimum Investment :

Rs. 5000 and in multiples of Re. 1 thereafter.

Entry Load :

Nil

Exit Load :

1% - if exited up to 1 year; Nil - if exited after 1 year.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
L&T Growth Fund-Cumulative 40.37 23-Nov-2012
L&T Growth Fund- Dividend payout 19.11 23-Nov-2012