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MF Utility Forms
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Factsheet

Financial Year
June, 2018
Factsheet as on May
May, 2018
Factsheet as on April
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E-Factsheet

Financial Year
April
Factsheet
May
Factsheet
March
Factsheet
December
Factsheet
November
Factsheet
October
Factsheet
September
Factsheet
August
Factsheet
July
Factsheet
June
Factsheet
May
Factsheet
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Factsheet
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SAI, SID & KIM

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KIM - L&T Emerging Opportunities Fund - Series II
Transaction Form for Financial Transactions
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Total Expense Ratio

June 18, 2018
May 31, 2018
April 30, 2018
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Fund Brochure

L&T Emerging Opportunities Fund - Series II
L&T Infrastructure Fund
L&T Income Opportunities Fund
L&T Midcap Fund
L&T India Large Cap Fund
L&T Equity Fund
L&T Resurgent India Corporate Bond
L&T Emerging Businesses Fund
L&T India Value Fund
L&T Business Cycles Fund
L&T India Prudence Fund
L&T Tax Advantage Fund
L&T Dynamic Equity Fund
L&T Short Term Opportunities Fund
L&T India Special Situations Fund
L&T SIP
L&T Equity Saving Fund
Smart SIP Combo
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Portfolio Scanner

Portfolio Scanner-June 2018
Portfolio Scanner - April 2018
Portfolio Scanner - March 2018
Portfolio Scanner-Feb 2018
Portfolio Scanner-Jan 2018
Portfolio Scanner-Dec 2017
Portfolio Scanner-Nov 2017
Portfolio Scanner - Oct 2017
Portfolio Scanner - Sep 2017
Portfolio Scanner - Aug 2017
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Fund Updates

April 20, 2018
March 14, 2018
February 20, 2018
January 18, 2018
December 15, 2017
November 20, 2017
October 17, 2017
August 31, 2017
July 31, 2017
June 30, 2017
May 31, 2017
April 30, 2017
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Addenda

Document Type
Financial Year
June 18, 2018
KIM-Addendum for shifting of CAMS SC at NOIDA
June 13, 2018
KIM-Addendum for shifting of CAMS SC at Cochin
June 01, 2018
KIM-Addendum for acceptance of application at CAMS SC-Haridwar
May 17, 2018
KIM-Addendum for shifting of CAMS SC at Bareilly
April 30, 2018
KIM - Addendum for launch of new CAMS SC - Jalpaiguri
April 28, 2018
KIM-Addendum for Shifting of KARVY MFU - Surat
April 17, 2018
KIM-Addendum for Shifting of CAMS MFU-Ballari & KARVY MFU-Vellore
April 13, 2018
KIM-Addendum for launch of new ISC-Jamnagar & CSC Bangalore
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Notices

June 18, 2018
June 13, 2018
June 01, 2018
May 18, 2018
May 17, 2018
April 30, 2018
April 28, 2018
April 27, 2018
April 17, 2018
April 13, 2018
April 07, 2018
Notice of Categorization: Change in Fundamental Attributes of Hybrid Funds Notice of Categorization: Change in the name of the scheme and its type Notice of Categorization: Merger of L&T Tax Saver Fund with L&T Equity Fund Notice of Categorization: Change in Fundamental Attributes of Debt Funds - 6 Notice of Categorization: Change in Fundamental Attributes of Equity Funds - 2 Notice of Categorization: Change in Fundamental Attributes of Debt Funds - 4 Notice of Categorization: Change in Fundamental Attributes of Debt Funds - 5 Notice of Categorization: Change in Fundamental Attributes of Equity Funds - 1 Notice of Categorization: Change in Fundamental Attributes of Debt Funds - 1 Notice of Categorization: Change in Fundamental Attributes of Debt Funds - 7 Notice of Categorization: Change in Fundamental Attributes of Debt Funds - 3 Notice of Categorization: Change in Fundamental Attributes of Debt Funds - 2
March 29, 2018
March 27, 2018
March 21, 2018
March 18, 2018
March 11, 2018
March 06, 2018
February 21, 2018
February 19, 2018
February 16, 2018
February 12, 2018
February 10, 2018
February 09, 2018
January 31, 2018
January 19, 2018
January 10, 2018
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Credit Insights

Financial Year
January 19, 2018
Credit Insight on January 2018
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Financials

Financial Year
April 27, 2018
Half Yearly Portfolio Statement as on March 31, 2018
April 27, 2018
Unaudited Half-yearly Financial Results for the period ended March 31, 2018
October 28, 2017
Unaudited Half-yearly Financial Results for the period ended September 30, 2017
October 28, 2017
Half Yearly Portfolio Statement as on September 30, 2017
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Debt Transactions

Daily Trade Data for 30-05-2018
Daily Trade Data for 28-05-2018
Daily Trade Data for 31-05-2018
Daily Trade Data for 29-05-2018
Daily Trade Data for 01-06-2018
Daily Trade Data for 24-05-2018
Daily Trade Data for 21-05-2018
Daily Trade Data for 22-05-2018
Daily Trade Data for 25-05-2018
Daily Trade Data for 23-05-2018
Daily Trade Data for 16-05-2018
Daily Trade Data for 14-05-2018
Daily Trade Data for 18-05-2018
Daily Trade Data for 17-05-2018
Daily Trade Data for 15-05-2018
Daily Trade Data for 09-05-2018
Daily Trade Data for 08-05-2018
Daily Trade Data for 10-05-2018
Daily Trade Data for 11-05-2018
Daily Trade Data for 07-05-2018
Daily Trade Data for 04-05-2018
Daily Trade Data for 03-05-2018
Daily Trade Data for 02-05-2018
Daily Trade Data for 27-04-2018
Daily Trade Data for 26-04-2018
Daily Trade Data for 23-04-2018
Daily Trade Data for 24-04-2018
Daily Trade Data for 25-04-2018
Daily Trade Data for 20-04-2018
Daily Trade Data for 17-04-2018
Daily Trade Data for 19-04-2018
Daily Trade Data for 16-04-2018
Daily Trade Data for 18-04-2018
Daily Trade Data for 13-04-2018
Daily Trade Data for 11-04-2018
Daily Trade Data for 09-04-2018
Daily Trade Data for 12-04-2018
Daily Trade Data for 10-04-2018
Daily Trade Data for 03-04-2018
Daily Trade Data for 06-04-2018
Daily Trade Data for 05-04-2018
Daily Trade Data for 04-04-2018
Daily Trade Data for 28-03-2018
Daily Trade Data for 27-03-2018
Daily Trade Data for 26-03-2018
Daily Trade Data for 20-03-2018
Daily Trade Data for 19-03-2018
Daily Trade Data for 22-03-2018
Daily Trade Data for 21-03-2018
Daily Trade Data for 23-03-2018
Daily Trade Data for 14-03-2018
Daily Trade Data for 15-03-2018
Daily Trade Data for 13-03-2018
Daily Trade Data for 16-03-2018
Daily Trade Data for 12-03-2018
Daily Trade Data for 08-03-2018
Daily Trade Data for 06-03-2018
Daily Trade Data for 09-03-2018
Daily Trade Data for 07-03-2018
Daily Trade Data for 05-03-2018
Daily Trade Data for 01-03-2018
Daily Trade Data for 28-02-2018
Daily Trade Data for 27-02-2018
Daily Trade Data for 26-02-2018
Daily Trade Data for 23-02-2018
Daily Trade Data for 20-02-2018
Daily Trade Data for 21-02-2018
Daily Trade Data for 22-02-2018
Daily Trade Data for 16-02-2018
Daily Trade Data for 15-02-2018
Daily Trade Data for 14-02-2018
Daily Trade Data for 12-02-2018
Daily Trade Data for 07-02-2018
Daily Trade Data for 08-02-2018
Daily Trade Data for 05-02-2018
Daily Trade Data for 06-02-2018
Daily Trade Data for 09-02-2018
Daily Trade Data for 02-02-2018
Daily Trade Data for 30-01-2018
Daily Trade Data for 29-01-2018
Daily Trade Data for 31-01-2018
Daily Trade Data for 01-02-2018
Daily Trade Data for 23-01-2018
Daily Trade Data for 24-01-2018
Daily Trade Data for 25-01-2018
Daily Trade Data for 22-01-2018
Daily Trade Data for 18-01-2018
Daily Trade Data for 19-01-2018
Daily Trade Data for 15-01-2018
Daily Trade Data for 17-01-2018
Daily Trade Data for 16-01-2018
Daily Trade Data for 09-01-2018
Daily Trade Data for 11-01-2018
Daily Trade Data for 12-01-2018
Daily Trade Data for 10-01-2018
Daily Trade Data for 08-01-2018
Daily Trade Data for 02-01-2018
Daily Trade Data for 04-01-2018
Daily Trade Data for 05-01-2018
Daily Trade Data for 03-01-2018
Daily Trade Data for 01-01-2018
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AUM/AAUM Disclosure

Document Type
Financial Year
June 10, 2018
Disclosure of AAUM May 2018
May 09, 2018
Disclosure of AAUM April 2018
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Annual Reports

Document Type
Financial Year
L&T Tax Advantage Fund
L&T India Large Cap Fund
L&T Fixed Maturity Plan
L&T India Special Situation Fund
L&T India Prudence Fund
L&T Debt Scheme
L&T Business Cycle Fund
L&T Tax Saver Fund
L&T Infrastructure Fund
L&T Equity Fund
L&T Mid Cap Fund
L&T Equity Scheme
L&T India Value Fund
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Voting Policy

Annual Proxy Voting Report- April 2017 to March 2018
Proxy Voting January 2018 - March 2018
Proxy Voting October 2017 - December 2017
Voting Policies and Procedures
Proxy Voting July 2017 - September 2017
Proxy Voting April 2017 - June 2017
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Monthly Fund Portfolios

Hybrid Funds Portfolios as on May 2018
Debt Funds Portfolios as on May 2018
Equity Funds Portfolios as on May 2018
Fixed Maturity Plans Portfolios as on May 2018
Fixed Maturity Plans Portfolios as on April 2018
Equity Funds Portfolios as on April 2018
Hybrid Funds Portfolios as on April 2018
Debt Funds Portfolios as on April 2018
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Infographics

L&T Business Cycles Fund
L&T Infrastructure Fund
L&T Emerging Businesses Fund ...
L&T Midcap Fund
L&T Tax Advantage Fund
L&T India Value fund
5 reasons to invest in smallcap
Market Wrap 2017
Investment calender
Market Wrap FY17
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Other Documents

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