1x1_downloads
Downloads

Forms

SHOW MORE

E-Factsheet

Financial Year
February
Factsheet
January
Factsheet
December
Factsheet
October
Factsheet
November
Factsheet
September
Factsheet
August
Factsheet
July
Factsheet
June
Factsheet
May
Factsheet
April
Factsheet
March
Factsheet
February
Factsheet
January
Factsheet
December
Factsheet
November
Factsheet
October
Factsheet
September
Factsheet
August
Factsheet
SHOW MORE
SHOW MORE

Factsheet

Financial Year
February, 2017
February - 2017
January, 2017
January - 2017
December, 2016
December
November, 2016
November
October, 2016
October
September, 2016
September
August, 2016
August
July, 2016
July
June, 2016
June
May, 2016
May
April, 2016
April
SHOW MORE

Monthly Fund Portfolios

Latest Fund Portfolios
Equity Funds Portfolios as on February 2017
Hybrid Funds Portfolios as on February 2017
Debt Funds Portfolios as on February 2017
Fixed Maturity Plans Portfolios as on February 2017
SHOW MORE

Fund Insights

SHOW MORE

Fund Updates

May 15, 2015
SHOW MORE

SAI, SID & KIM

Please Select
Combined kim
SHOW MORE

Addenda

Document Type
Financial Year
February 21, 2017
Shifting of CAMS SC
October 20, 2016
Change in MFU address
October 05, 2016
Change in fund manage
SHOW MORE

Financials

Financial Year
SHOW MORE

Debt Transactions

Daily Trade Data for 10-03-2017
Daily Trade Data for 09-03-2017
Daily Trade Data for 08-03-2017
Daily Trade Data for 07-03-2017
Daily Trade Data for 06-03-2017
Daily Trade Data for 03-03-2017
Daily Trade Data for 02-03-2017
Daily Trade Data for 01-03-2017
Daily Trade Data for 28-02-2017
Daily Trade Data for 27-02-2017
Daily Trade Data for 23-02-2017
Daily Trade Data for 22-02-2017
Daily Trade Data for 20-02-2017
Daily Trade Data for 17-02-2017
Daily Trade Data for 16-02-2017
Daily Trade Data for 15-02-2017
Daily Trade Data for 14-02-2017
Daily Trade Data for 13-02-2017
Daily Trade Data for 10-02-2017
Daily Trade Data for 09-02-2017
Daily Trade Data for 08-02-2017
Daily Trade Data for 07-02-2017
Daily Trade Data for 06-02-2017
Daily Trade Data for 03-02-2017
Daily Trade Data for 02-02-2017
Daily Trade Data for 01-02-2017
Daily Trade Data for 31-01-2017
Daily Trade Data for 30-01-2017
Daily Trade Data for 27-01-2017
Daily Trade Data for 25-01-2017
Daily Trade Data for 24-01-2017
Daily Trade Data for 23-01-2017
Daily Trade Data for 20-01-2017
Daily Trade Data for 19-01-2017
Daily Trade Data for 18-01-2017
Daily Trade Data for 17-01-2017
Daily Trade Data for 16-01-2017
Daily Trade Data for 13-01-2017
Daily Trade Data for 12-01-2017
Daily Trade Data for 11-01-2017
Daily Trade Data for 10-01-2017
Daily Trade Data for 09-01-2017
Daily Trade Data for 06-01-2017
Daily Trade Data for 05-01-2017
Daily Trade Data for 04-01-2017
Daily Trade Data for 03-01-2017
Daily Trade Data for 02-01-2017
SHOW MORE

AUM/AAUM Disclosure

Document Type
Financial Year
SHOW MORE

Annual Reports

Document Type
Financial Year
L&T Special Situation Fund
L&T Equity Fund
L&T Tax Advantage Fund
L&T Infrastructure Fund
L&T Tax Saver Fund
Other Equity Funds
L&T Business Cycles Fund
L&T India Large Cap Fund
L&T Mid Cap Fund
Fixed Income Fund
Fixed Maturity Plans
SHOW MORE

Other Documents

SHOW MORE

Voting Policy

Proxy Voting October 2016 - December 2016
Proxy Voting July 2016 - September 2016
Proxy Voting Report July 2016 - September 2016
Proxy Voting Report April 2016 - June 2016
SHOW MORE