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BSE-100 9,208.05 0.46 GBP 80.91 0.30

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L&T Multi Cap Fund

Objective :

L&T Multi Cap Fund seeks to provide long term capital appreciation by investing in a well-diversified portfolio of equity & equity related instruments across all ranges of market capitalization.

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 Multi-Cap Fund-Cumulative Option 16.27 09-Sep-2011
L&T Multi-Cap Fund-Dividend Option 12.97 09-Sep-2011