markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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L&T Infrastructure Fund

Objective :

L&T Infrastructure Fund seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Structure :

Open Ended Equity Scheme

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 Infrastructure Fund - Regular Plan - Growth 18.26 14-Dec-2017
L&T Infrastructure Fund - Regular Plan - Dividend 18.26 14-Dec-2017